Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio Class I (MSSGX)

17.60
Net Asset Value
-0.62%
1 Day
+6.60%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.13%
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+1.68% 3 years+18.03%
3 months+2.92% 5 years+18.02%
1 year+7.19% Since inception+11.47%
Data through --

Peer Comparisonvs. Small growth

 MSSGXCategory
Performance 5-yr return+18.02%+15.12%
Expense ratio1.13%1.37%
Risk 5 year sharpe ratio0.920.94
Net assets$2.0B$817.7M
Average market cap$2.5B$2.9B
Average P/E44.528.0
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureDennis Lynch / 16 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock79.74%
International stock11.80%
Cash4.81%
Fixed income3.65%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 19.20%
Consumer service 18.03%
Industrial materials 16.94%
Financial service 10.91%
Healthcare 6.87%
Top 10 Holdings
Portfolio weighting
GRUB GrubHub Inc4.51%
WETF WisdomTree Investments Inc4.26%
TWTR Twitter3.92%
ATHN athenahealth Inc3.17%
XPO XPO Logistics Inc3.16%
RH Restoration Hardware Holdings Inc3.09%
CRTO Criteo SA3.06%
MDSO Medidata Solutions Inc2.88%
FRGI Fiesta Restaurant Group Inc2.73%
-- 2.69%

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