Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class C
MAAOX
NASDAQ
| Weiss Ratings | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Mark A. Bavoso (4), Cyril Moullé-Berteaux (4), Douglas Rentz (4) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 20.10% | |||
| Dividend | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 97.48% | |||
| U.S. Stock | 96.29% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -3.38% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 4.60% | |||
| 5-Year Total Return | -- | |||
| Price | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.28 | |||
| 1-Month Low NAV | $2.21 | |||
| 1-Month High NAV | $2.37 | |||
| 52-Week Low NAV | $1.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 22.73 | |||
| Balance Sheet | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.34M | |||
| Operating Ratios | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 207.00% | |||
| Performance | MAAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.38% | |||
| Last Bear Market Total Return | -8.60% | |||