Mutual Funds - Profile

Morgan Stanley Institutional Fund US Core Portfolio

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process combines quantitative models and fundamental research to highlight companies with attractive valuations, above-average appreciation potential and competitive dividend yields.

The investment team also integrates sustainability analysis as a part of its investment process. The sustainability analysis is inclusive of environmental; social and human capital; and business model, innovation, leadership and governance issues.

Next, the research team uses a sector-neutral factor model that is broadly grouped into four categories such as momentum/risk, valuation, quality More

Price

  • Last Close
  • $22.68
    +0.22
  • 52 Week HL
  • $24.74 - $17.9
  • Net Assets
  • $76.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Manager

  • Name
  • Andrew Slimmon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.3 % YTD

  • 3 Year
  • 53.73%
  • 5 Year
  • 114.51%
  • Best
  • 36.57%
    2021
  • Worst
  • -11.03%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MUOSX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.1% 7% -22.3% 13.6% -2.2% 5.5% - - - - -
Q2 - 9.3% 26.2% 5.5% 3.8% 1.9% -0.4% - - - -
Q3 - 4.2% 11.2% 2.8% 6% 5% 4.8% - - - -
Q4 - 12.1% 13.6% 7.4% -16.9% 5.5% 1.1% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -9.1% - - - - - - - - - - -
2021 -1.1% 6.1% 1.9% 7.4% 0.3% 1.4% 4.4% 3.6% -3.6% 7.7% 0.5% 3.6%

Annual
Return

Index Comparison

Alpha

NAV