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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio

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MSSMX:US

14.45 USD 0.07 0.49%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio (MSSMX)

Year To Date: -3.02% 3-Month: +2.49% 3-Year: +14.68% 52-Week Range: 13.01 - 17.09
1-Month: -3.79% 1-Year: -9.23% 5-Year: +15.11% Beta vs RUO: 1.03

Mutual Fund Chart for MSSMX

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  • MSSMX:US 14.45
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Fund Profile & Information for MSSMX

Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in growth-oriented equity securities of small capitalization companies.

Inception Date: 01-02-1996 Telephone: 1-800-354-8185
Managers: DENNIS P LYNCH / DAVID S COHEN
Web Site: www.morganstanley.com

Fundamentals for MSSMX

NAV (on 2015-01-29) 14.45
Assets (M) (on 2015-01-29) 1,934.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MSSMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.50
Dividend Yield (ttm) 13.51

Fees & Expenses for MSSMX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.88
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for MSSMX

Filing Date: 09/30/2014
Name Position Value % of Total
Twitter Inc 1,936,045 99,861,201 4.813%
athenahealth Inc 656,807 86,494,914 4.169%
Fiesta Restaurant Group Inc 1,548,324 76,920,736 3.707%
Just Eat PLC 14,717,791 70,386,261 3.392%
XPO Logistics Inc 1,717,845 64,711,221 3.119%
Criteo SA 1,919,126 64,578,590 3.112%
Medidata Solutions Inc 1,451,950 64,306,866 3.099%
WageWorks Inc 1,326,908 60,414,121 2.912%
Dealertrack Technologies Inc 1,338,369 58,098,598 2.800%
GrubHub Inc 1,652,800 56,591,872 2.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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