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  • Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio

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VMVCOXV:US

61.46 USD 0.79 1.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio (VMVCOXV)

Year To Date: +9.65% 3-Month: +9.52% 3-Year: +14.94% 52-Week Range: 51.66 - 61.60
1-Month: +2.45% 1-Year: +4.03% 5-Year: +13.82% Beta vs SPX: 0.97

Mutual Fund Chart for VMVCOXV

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  • VMVCOXV:US 61.46
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Fund Profile & Information for VMVCOXV

Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio is a Variable Annuity product in the USA. The Portfolio seeks long-term capital growth. The Portfolio will normally invest at least 65% of its assets in a portfolio of common stocks of companies with market capitalizations within the capitalization range of the companies comprising the Russell 3000 Growth Index.

Inception Date: 03-09-1984 Telephone: 212-296-6990
Managers: -
Web Site: -

Fundamentals for VMVCOXV

NAV (on 2015-04-24) 61.46
Assets (M) (on 2015-04-24) 266.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMVCOXV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VMVCOXV

Front Load -
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for VMVCOXV

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 256,508 20,012,754 7.772%
Amazon.com Inc 57,785 17,933,575 6.964%
Illumina Inc 74,504 13,751,948 5.340%
Intuitive Surgical Inc 22,219 11,752,518 4.564%
Google Inc 20,392 10,734,349 4.169%
athenahealth Inc 67,632 9,853,982 3.827%
Morgan Stanley Institutional L 9,685,314 9,685,314 3.761%
Priceline Group Inc/The 7,728 8,811,543 3.422%
LinkedIn Corp 36,977 8,493,987 3.299%
Tesla Motors Inc 38,042 8,460,921 3.286%

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

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