Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I
MAAQX
NASDAQ
| Weiss Ratings | MAAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAAQX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Mark A. Bavoso (3), Cyril Moullé-Berteaux (3), Douglas Rentz (3) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MAAQX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 21.17% | |||
| Dividend | MAAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | MAAQX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.85% | |||
| U.S. Stock | 95.85% | |||
| Non-U.S. Stock | 2.00% | |||
| 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 | MAAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 25.98% | |||
| 3-Year Total Return | 12.07% | |||
| 5-Year Total Return | -- | |||
| Price | MAAQX-NASDAQ | Click to Compare |
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| 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 | MAAQX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $2.26 | |||
| 1-Month High NAV | $2.44 | |||
| 52-Week Low NAV | $2.26 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MAAQX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 22.78 | |||
| Balance Sheet | MAAQX-NASDAQ | Click to Compare |
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| Total Assets | 8.81M | |||
| Operating Ratios | MAAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 207.00% | |||
| Performance | MAAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.13% | |||
| Last Bear Market Total Return | -8.36% | |||
