• 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

15.88 USD 0.14 0.87%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: -13.35% 3-Month: +9.21% 3-Year: +19.73% 52-Week Range: 14.39 - 18.90
1-Month: +3.86% 1-Year: +6.83% 5-Year: +16.43% Beta vs RUO: 1.02

Mutual Fund Chart for MSSMX

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  • MSSMX:US 15.88
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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 2014-08-20) 15.88
Assets (M) (on 2014-08-20) 2,162.40
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 2014-07-02) 0.45
Dividend Yield (ttm) 16.04

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: 06/30/2014
Name Position Value % of Total
Twitter Inc 2,259,658 92,578,188 4.011%
Corporate Executive Board Co/T 1,345,950 91,820,709 3.978%
Fiesta Restaurant Group Inc 1,885,338 87,498,537 3.791%
Advisory Board Co/The 1,642,043 85,057,827 3.685%
athenahealth Inc 656,807 82,186,260 3.561%
Aimia Inc 3,756,794 65,767,220 2.849%
Criteo SA 1,919,126 64,808,885 2.808%
Just Eat PLC 14,717,791 64,229,463 2.783%
WageWorks Inc 1,326,908 63,970,235 2.771%
Eurazeo SA 748,251 62,243,254 2.697%

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

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