|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Small Value Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
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|
Small |
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|
Blend |
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| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.02 |
|
|
| NAV (2009-11-20) |
| $ 10.84 |
|
|
| YTD Return % (2009-11-20) |
| 25.75% |
|
|
| Total Assets ($ mil) |
| 302 |
|
| Growth of $10,000 |
 |
Fund: |
Morgan Stanley Special Value A LW |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Small Value |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1997-07-28 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
25.75 |
44.15 |
-22.77 |
-11.47 |
9.82 |
8.02 |
| +/- Category |
6.56 |
32.93 |
-15.05 |
-12.49 |
1.79 |
--- |
| +/- S&P 500 TR |
2.23 |
-4.65 |
-16.87 |
-12.15 |
--- |
--- |
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|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
26.68 |
1.54 |
1.01 |
6.78 |
9.91 |
8.49 |
| Month-End (as of 2009-10-31) |
21.00 |
20.12 |
-2.21 |
5.79 |
9.82 |
8.02 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
17.78 |
-5.60 |
3.06 |
8.33 |
--- |
| On Distribution & Sale of Shares |
--- |
14.97 |
-2.08 |
4.82 |
8.63 |
--- |
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|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 317 funds), (5 yrs : out of 242 funds), (10 yrs : out of 125 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
 |
Information |
16.00 |
 |
Software |
5.54 |
 |
Hardware |
4.65 |
 |
Media |
1.03 |
 |
Telecommunications |
4.78 |
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Service |
53.79 |
 |
Healthcare |
10.01 |
 |
Consumer Services |
6.20 |
 |
Business Services |
18.24 |
 |
Financial Services |
19.34 |
|
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|
 |
Manufacturing |
30.20 |
 |
Consumer Goods |
13.87 |
 |
Industrial Materials |
10.70 |
 |
Energy |
2.08 |
 |
Utilities |
3.55 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.0 |
 |
Stocks |
94.9 |
|
Bonds |
0.0 |
 |
Other |
1.0 |
|
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|
Foreign Stocks |
5.9 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
73 |
|
Turnover % |
54 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
26.75 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
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|
 |
Maximus, Inc. |
|
23.26 |
33.78 |
4.10 |
 |
AAR Corporation |
|
9.41 |
4.51 |
3.12 |
|
Healthsouth Corporation |
|
4.49 |
63.14 |
2.93 |
|
Pharmerica Corporation |
|
92.59 |
-2.87 |
2.54 |
|
AerCap Holdings N.V. |
|
1.68 |
177.74 |
2.43 |
|
 |
|
Zep, Inc. |
|
48.31 |
-10.15 |
2.37 |
|
Proassurance Corporation |
|
10.11 |
0.83 |
2.36 |
|
Perrigo Company |
|
23.47 |
22.18 |
2.36 |
|
Syniverse Holdings, Inc. |
|
10.38 |
40.28 |
2.29 |
|
NBTY, Inc. |
|
8.33 |
167.41 |
2.25 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 1997-07-28 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Richard Glass (2001-04-01) |
|
|
|
Glass has been associated with Morgan Stanley Investment Mgt Inc. in an investment management capacity since October 2001.
Glass holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Alexander Yaggy (2006-01-31) |
|
|
|
Yaggy has been associated with the Morgan Stanley Investment Mgt Inc. in an investment management capacity since January 2006. Prior to January 2006, he was associated with the Morgan Stanley Investment Mgt Inc. in a research capacity (July 2004 to January 2006) and, prior to July 2004, he was a senior analyst with Neuberger Berman from September 1996 to June 2004. |
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|
Sales Charge %
(taken from prospectus dated 2009-07-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.25 |
based on net assets
(taken from annual report dated 2008-07-31)
|
|
| Correspondence Information |
522 Fifth Avenue
New York,
NY
10036
USA |
|
|
|
| Telephone: |
| 800-869-6397 |
| 212-762-4000 |
|
|
