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Morgan Stanley Institutional Fd Growth Ptf Cl L: (MF: MSHLX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$30.05 USD
-0.26 (-0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.96 | 97 |
| 3 months | 4.05 | 88 |
| 6 months | 7.28 | 86 |
| 1 Year | 4.99 | 94 |
| 3 Year | -19.32 | 99 |
| 5 Year | 3.77 | 97 |
| 10 Year | 10.25 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.96 |
| 5 Year | 3.67 |
| 10 Year | 10.00 |
| Since Inception | 11.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.25 | -6.89 | NA | NA |
| 2023 | 17.32 | 12.35 | -6.40 | 20.84 |
| 2022 | -26.84 | -41.31 | 3.16 | -11.12 |
| 2021 | -1.95 | 14.83 | -4.48 | -7.30 |
| 2020 | -3.99 | 58.02 | 21.32 | 16.27 |
| 2019 | 19.24 | 7.04 | -10.96 | 7.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.96 | 49.10 | -60.63 | -0.30 | 114.01 | 22.23 | 6.88 | 42.65 | -2.72 | 10.86 | 5.72 |
| % Total Return Rel to Index | -15.74 | 22.86 | -42.43 | -28.98 | 95.61 | -9.25 | 11.27 | 20.86 | -14.66 | 9.47 | -7.92 |
| % Total Return Rel to Peer | -11.71 | 26.10 | -40.93 | -22.36 | 94.10 | -6.19 | 13.74 | 21.97 | -10.54 | 12.46 | -2.48 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Capital Gains ($) | 0.00 | 0.00 | 4.29 | 18.00 | 8.56 | 4.96 | 3.31 | 8.81 | 4.47 | 3.05 | 1.92 |
| Expense Ratio | 0.00 | 1.28 | 1.36 | 1.28 | 1.29 | 1.32 | 1.31 | 1.42 | 1.45 | 1.55 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%