Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio Class IS (MFLLX)

17.51
Net Asset Value
-0.62%
1 Day
-14.79%
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 assets in equity securities of small capitalization companies. The fund may invest up to 25% of the Portfolio's net assets in foreign securities. It may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investments in foreign securities.

Performance

1 month+4.45% 3 years--
3 months+4.58% 5 years--
1 year-- Since inception-2.34%
Data through --

Peer Comparisonvs. Small growth

 MFLLXCategory
Performance 5-yr return--+19.88%
Expense ratio0.99%1.42%
Risk 5 year sharpe ratio0.890.95
Net assets$2.1B$801.2M
Average market cap$2.1B$2.7B
Average P/E43.825.1
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. stock71.59%
International stock18.94%
Fixed income7.19%
Cash2.28%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWTR Twitter Inc4.01%
CEB Corporate Executive Board Co3.98%
FRGI Fiesta Restaurant Group Inc3.79%
ABCO The Advisory Board Co3.68%
ATHN AthenaHealth Inc3.56%
-- Aimia Inc2.85%
CRTO CRITEO ADR2.81%
-- Just Eat PLC2.78%
WAGE WageWorks Inc2.77%
-- Eurazeo Ord2.70%

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