Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.76% 4.801B 0.00% 17.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-731.39M -28.79% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund's assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. The Adviser seeks long-term capital appreciation by investing primarily in established and emerging companies. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis.
General
Security Type Mutual Fund
Oldest Share Symbol CPODX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Morgan Stanley
Prospectus Benchmark Index
Russell 3000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Cohen 19.18 yrs
Dennis Lynch 19.18 yrs
Sandeep (Sam) Chainani 17.52 yrs
Alexander Norton 16.43 yrs
Jason Yeung 14.27 yrs
Armistead Nash 13.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 86
-731.39M
-21.09B Category Low
22.43B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of January 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.36%
-3.51%
48.34%
12.50%
33.23%
116.7%
-6.24%
-20.82%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-3.91%
12.03%
-2.74%
44.43%
7.11%
22.03%
112.3%
-0.62%
-19.67%
--
--
--
--
--
--
--
-18.20%
11.97%
-1.83%
43.98%
7.74%
23.26%
115.8%
0.51%
-19.52%
12.65%
2.79%
32.22%
3.74%
26.64%
74.93%
-4.36%
-16.33%
As of January 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 3.09% Upgrade Upgrade
Stock 94.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.15% Upgrade Upgrade
Other 1.80% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Shopify Inc Registered Shs -A- Subord Vtg 5.96% 1345.08 1.82%
Snowflake Inc Ordinary Shares - Class A 5.86% 286.50 -0.41%
Snap Inc Class A 5.79% 35.10 -1.68%
Square Inc Class A 5.27% 128.64 -1.05%
Cloudflare Inc 4.93% 95.19 1.67%
DoorDash Inc Ordinary Shares - Class A 4.91% 126.89 -1.31%
Twitter Inc 4.81% 37.32 0.05%
Bill.com Holdings Inc Ordinary Shares 3.57% 171.16 -1.64%
Roblox Corp Ordinary Shares - Class A 3.56% 75.94 -1.64%
Zoom Video Communications Inc 3.46% 157.82 0.08%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund's assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. The Adviser seeks long-term capital appreciation by investing primarily in established and emerging companies. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis.
General
Security Type Mutual Fund
Oldest Share Symbol CPODX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Morgan Stanley
Prospectus Benchmark Index
Russell 3000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Cohen 19.18 yrs
Dennis Lynch 19.18 yrs
Sandeep (Sam) Chainani 17.52 yrs
Alexander Norton 16.43 yrs
Jason Yeung 14.27 yrs
Armistead Nash 13.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 9/13/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/30/2021
Share Classes
CPOAX A
CPOCX Other
CPODX Inst
MBIRX Other
MSCMX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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