Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I
MPEGX
NASDAQ
Weiss Ratings | MPEGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | MPEGX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | David S. Cohen (23), Dennis P. Lynch (23), Sandeep (Sam) G. Chainani (20), 3 others | |||
Website | http://www.morganstanley.com | |||
Fund Information | MPEGX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 30, 1990 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MPEGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MPEGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.15% | |||
Asset Allocation | MPEGX-NASDAQ | Click to Compare |
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Cash | 3.07% | |||
Stock | 91.01% | |||
U.S. Stock | 81.03% | |||
Non-U.S. Stock | 9.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 5.93% | |||
Price History | MPEGX-NASDAQ | Click to Compare |
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7-Day Total Return | 8.00% | |||
30-Day Total Return | 0.42% | |||
60-Day Total Return | -5.31% | |||
90-Day Total Return | -8.18% | |||
Year to Date Total Return | -1.76% | |||
1-Year Total Return | 41.36% | |||
2-Year Total Return | 88.35% | |||
3-Year Total Return | 30.72% | |||
5-Year Total Return | 39.79% | |||
Price | MPEGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MPEGX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $17.99 | |||
1-Month High NAV | $21.10 | |||
52-Week Low NAV | $14.28 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $25.17 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | MPEGX-NASDAQ | Click to Compare |
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Beta | 1.58 | |||
Standard Deviation | 36.53 | |||
Balance Sheet | MPEGX-NASDAQ | Click to Compare |
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Total Assets | 945.02M | |||
Operating Ratios | MPEGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 46.00% | |||
Performance | MPEGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 55.91% | |||
Last Bear Market Total Return | -41.72% | |||