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Morgan Stanley Inst Dynamic Value R6 (MAADX)
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11.34 - YTD Return 5.50%
- Expense Ratio 1.65%
- Category Large Value
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 139.38M
- Beta (5Y Monthly) 0.93
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 178.00%
- Last Dividend 0.25
- Inception Date Mar 19, 2021
The fund seeks to achieve its investment objective by investing primarily in equity securities within the Russell 1000 Index universe. From time to time, certain amounts of the fund's investments will be total return swap transactions, the underlying assets of which may be long positions in Value stocks and long or short positions in Anti-Value stocks. Derivative instruments used by it will be counted towards the fund's exposure to equity securities within the Russell 1000 Index universe to the extent that they have economic characteristics similar to such securities.
Morgan Stanley
Fund Family
Large Value
Fund Category
139.38M
Net Assets
2021-03-19
Inception Date
Performance Overview: MAADX
Trailing returns as of 4/25/2024. Category is Large Value.
Holdings: MAADX
Top 6 Holdings (5.65% of Total Assets)
Sector Weightings
SectorMAADX
Financial Services 18.50%
Healthcare 14.45%
Industrials 13.51%
Technology 12.23%
Consumer Cyclical 11.10%
Real Estate 7.08%
Energy 6.82%
Communication Services 4.73%
Consumer Defensive 4.31%
Utilities 3.99%
Basic Materials 3.29%
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