Morgan Stanley Inst Inception C (MSCOX)

8.08 +0.04  +0.50% Dec 13 USD
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Key Stats

Net Asset Value 8.08
Turnover Ratio 79.00%
1 Year Fund Level Flows -94.69M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.56% 3.02% 62
3M 0.50% 3.75% 92
6M -2.72% 5.10% 99
YTD 32.85% 25.20% 17
1Y 25.85% 18.68% 18
3Y 15.71% 12.38% --
5Y 8.05% 10.41% --
10Y 10.48% 12.97% --
15Y 7.41% 8.86% --
20Y 6.13% 7.67% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.90% 0.28%
Stock 93.65% 93.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.06% 4.06% 0.00%
Other 1.67% 1.67% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 91.93%
North America 91.93%
Latin America 0.00%
Greater Europe 4.63%
United Kingdom 1.42%
Europe Developed 1.65%
Europe Emerging 0.00%
Africa/Middle East 1.56%
Greater Asia 3.45%
Japan 0.00%
Australasia 1.88%
Asia Developed 0.00%
Asia Emerging 1.57%
Market Classification
% Developed Markets 98.43%
% Emerging Markets 1.57%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.60%
Consumer Cyclical 13.97%
Consumer Defensive 2.87%
Energy 0.00%
Financial Services 2.89%
Healthcare 23.27%
Industrials 7.30%
Real Estate 3.56%
Technology 44.53%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.67%
Small 46.45%
Micro 7.88%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 9.75%
Mid Cap Growth 42.74%
Small Cap Value 1.99%
Small Cap Blend 11.80%
Small Cap Growth 33.73%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INSP Inspire Medical Systems Inc 6.03% 71.75 -0.54%
WSO Watsco Inc 5.32% 178.77 -1.10%
NSTG NanoString Technologies Inc 4.83% 25.53 -0.35%
RAMP LiveRamp Holdings Inc 4.66% 48.50 -2.43%
-- Grand Rounds, Inc. Series B Preferred Stock 4.06% -- --
COUP Coupa Software Inc 3.39% 143.50 +2.16%
SMAR Smartsheet Inc Class A 3.29% 42.01 +1.06%
AVLR Avalara Inc 3.27% 72.72 +1.64%
UPWK Upwork Inc 3.03% 10.42 +0.10%
CHGG Chegg Inc 2.69% 37.62 +1.35%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MSSGX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Morgan Stanley
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alexander Norton 14.35 yrs
Armistead Nash 11.17 yrs
David Cohen 17.84 yrs
Dennis Lynch 20.84 yrs
Jason Yeung 12.18 yrs
Sandeep (Sam) Chainani 15.43 yrs

Share Classes

Symbol Share Class
MFLLX Inst
MSSGX Inst
MSSLX Other
MSSMX A

Net Fund Flows

1M -3.610M
3M -11.16M
6M -46.27M
YTD -90.59M
1Y -94.69M
3Y -869.19M
5Y -1.930B
10Y -2.382B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.160
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8481
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 12.99%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.886
Weighted Average Price to Book Ratio 5.720
Weighted Median ROE -9.47%
Weighted Median ROA -10.09%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 51.98
Forecasted Price to Sales Ratio 2.540
Forecasted Price to Book Ratio 4.222
Number of Holdings 57
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.45%
Forecasted Book Value Growth 13.36%
Forecasted Cash Flow Growth 2.74%
Forecasted Earnings Growth 1.16K%
Forecasted Revenue Growth 3.01%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.92%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 5/31/2017
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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