Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A
MAAUX
NASDAQ
| Weiss Ratings | MAAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAAUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Mark A. Bavoso (4), Cyril Moullé-Berteaux (4), Douglas Rentz (4) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MAAUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 20.98% | |||
| Dividend | MAAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | MAAUX-NASDAQ | Click to Compare |
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| 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 | MAAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -3.03% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 6.69% | |||
| 5-Year Total Return | -- | |||
| Price | MAAUX-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 | MAAUX-NASDAQ | Click to Compare |
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| Nav | $2.24 | |||
| 1-Month Low NAV | $2.17 | |||
| 1-Month High NAV | $2.33 | |||
| 52-Week Low NAV | $1.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MAAUX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 22.75 | |||
| Balance Sheet | MAAUX-NASDAQ | Click to Compare |
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| Total Assets | 8.34M | |||
| Operating Ratios | MAAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 207.00% | |||
| Performance | MAAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.75% | |||
| Last Bear Market Total Return | -8.46% | |||