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Ms Insight Fund Class I: (MF: CPODX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$35.65 USD
+0.54 (1.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.82 | 90 |
| 3 months | 13.21 | 1 |
| 6 months | 2.76 | 87 |
| 1 Year | 23.33 | 47 |
| 3 Year | -18.89 | 99 |
| 5 Year | 5.17 | 96 |
| 10 Year | 11.52 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 414.30 |
| % Turnover 8/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.42 | 1.32 | 1.25 |
| Alpha | -24.54 | -9.57 | -1.73 |
| R Squared | 0.50 | 0.48 | 0.50 |
| Std. Dev. | 35.41 | 34.50 | 27.06 |
| Sharpe | -0.46 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.43 |
| Retail Trade | 19.15 |
| Services | 8.26 |
| Health | 8.25 |
| Other | 5.62 |
| Finance | 2.29 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 8.56 | 126.27 |
| DOORDASH INC | 7.38 | 108.83 |
| UBER TECHNOLOGIES INC | 6.92 | 101.99 |
| SHOPIFY INC | 6.05 | 89.25 |
| THE TRADE DESK INC | 5.71 | 84.14 |
| MICROSTRATEGY INC CL A | 5.18 | 76.33 |
| GLOBAL E ONLINE LTD | 4.87 | 71.86 |
| CARVANA CO | 4.82 | 71.09 |
| SNOWFLAKE INC | 4.79 | 70.57 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 35 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 78,861 |
Allocation
| % of Portfolio | |
| Large Growth | 10.51 |
| Large Value | 0.00 |
| Small Growth | 32.98 |
| Small Value | 0.00 |
| Foreign Stock | 7.25 |
| Emerging Market | 5.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |