MSSMX
Morgan Stanley Inst Inception-A
$7.36
-0.03 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 326.64M |
| 52 Week High | 8.46 |
| 52 Week Low | 6 |
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Key Data
| Symbol | MSSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 7.36 |
| Price Yesterday | 7.39 |
| Market Cap | 326.64 |
| YTD Return | -10.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 6.00 |
| Market Cap | 326.64M |
| Shares Outstanding | 44.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -64.16% |
|---|---|
| Five Days | -12.79% |
| One Months | -17.06% |
| Three Months | -35.90% |
| Six Months | -12.29% |
| Nine Months | 10.39% |
| One Year | -1.08% |
| Three Years | -26.26% |
| Five Years | 5.36% |
| Ten Years | 7.66% |
| YTD | -19.30% |
| Since Inception | 6.16% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.47% |
| Three Months | -10.35% |
| Six Months | -6.24% |
| Nine Months | 7.60% |
| One Year | -1.08% |
| Three Years | -59.72% |
| Five Years | 29.76% |
| Ten Years | 108.85% |
| YTD | -10.46% |
| Since Inception | 320.33% |
Yearly Returns
| 2024 | -10.46% |
|---|---|
| 2023 | 54.22% |
| 2022 | -59.57% |
| 2021 | -3.70% |
| 2020 | 149.86% |
| 2019 | 36.70% |
| 2018 | 0.02% |
| 2017 | 21.57% |
| 2016 | -0.72% |
| 2015 | -9.88% |
Risk against SP-DA
| Alpha | -48.37% |
|---|---|
| Beta | 1.8 |
| Correlation | 60.20% |
| Downside Deviation | 8.09% |
| Coefficient of determination | 36.25% |
| Standard Deviation | 9.60% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.68 |
| Treynor | -3.59 |
| Ulcer Index | 12.76 |
| Ulcer Performance Index | -2.34 |