• 52 Week Range 69.04 - 103.85
  • YTD 10.77%
  • 5 Year 400.40%
  • Total Net Assets $3.445B
  • Yield 0.00%
  • Net Expense Ratio 1.09%
  • Turnover % 55%
  • 52 Week Avg Return 29.04%

YTD Lipper Ranking:Quintile 5 (89th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 2 Preservation
  • 2 Tax Efficiency
  • 3 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Multi-Cap Growth
Portfolio Style Mid-Cap
Fund Family Morgan Stanley Fds A
Fund Status Open
Fund Inception July 28, 1997
Manager

Team Managed

The Fund seeks long-term capital appreciation. Under normal circumstances, the Funds 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.

Front load 5.25%
Deferred load N/A
Max. redemption fee 0%
Total expense ratio 1.09%
12 b-1 0.25%
Turnover 55%
Alpha 1.48
Beta 1.07
Standard deviation 8.10
R. squared 0.52
Standard (taxable) $1,000
IRA $1,000
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 10.77% 16.40% 21.58% 89% 5
1yr 29.04% 30.44% 31.17% 66% 4
3yr2 38.95% 22.62% 18.07% 2% 1
5yr2 38.00% 22.36% 18.02% 2% 1
10yr2 24.28% 17.26% 16.34% 2% 1
  • 1Multi-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized
Income dividend N/A
Dividend frequency Semiannual
Capital Gain (2020) $7.32
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD - -
2020 - $7.32
2019 - $2.97
2018 - $3.05
2017 - $9.19
2016 - $2.73
2015 - $2.83
2014 - $2.41
2013 - $2.97
2012 - $3.21
2011 - -