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Morgan Stanley Special Value I (SVFDX)

On Nov 24: 11.60 USD  Down 0.05 (0.43%)  
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MORGAN STANLEY SPECIAL VALUE FU Delayed quote dataEdit
Net Asset Value: 11.60
Trade Time: Nov 24
Change: Down 0.05 (0.43%)
Prev Close: 11.60
YTD Return*: 21.14%
Net Assets*: 1.51M
Yield*: N/A
* As of 31-Oct-09
Morgan Stanley Special Value I (SVFDX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.51M
Category: Small Value
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 21.14%
5y Avg Return: 6.06%
Rank in Category (ytd): 120
% Rank in Category (ytd): 30.77%
Beta (3y): 1.11
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities issued by small companies within a capitalization range of $100 million to $2 billion. It may invest in foreign securities that are listed in the United States on a national securities exchange. The fund may invest up to 20% of assets in common stocks of medium-sized and large companies, and convertible and non-convertible fixed-income and preferred equity securities.
Fund Profile


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