Morgan Stanley Small Company Growth Portfolio Class IS (MFLLX)

16.70
Net Asset Value
+0.24%
1 Day
-18.73%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. The fund invests primarily in established and emerging companies from a universe comprised of small capitalization companies, most with market capitalizations of generally less than $4 billion. It normally invests at least 80% of the Portfolio's assets in equity securities of small capitalization companies. The fund may invest up to 25% of the Portfolio's net assets in foreign securities.

Performance

1 month+2.72% 3 years--
3 months+6.48% 5 years--
1 year-9.48% Since inception+2.59%
Data through --

Peer Comparisonvs. Small growth

 MFLLXCategory
Performance 5-yr return--+14.84%
Expense ratio0.99%1.40%
Risk 5 year sharpe ratio0.850.96
Net assets$2.1B$804.1M
Average market cap$2.1B$2.8B
Average P/E44.226.3
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureDennis Lynch / 15 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock77.50%
International stock16.35%
Fixed income3.59%
Cash2.57%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWTR Twitter Inc4.81%
ATHN AthenaHealth Inc4.17%
FRGI Fiesta Restaurant Group Inc3.71%
-- Just Eat PLC3.39%
XPO XPO Logistics Inc3.12%
CRTO CRITEO ADR3.11%
MDSO Medidata Solutions Inc3.10%
WAGE WageWorks Inc2.91%
TRAK Dealertrack Technologies Inc2.80%
-- GrubHub Inc2.73%

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