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Morgan Stanley Special Value I (SVFDX)

On Feb 9: 11.64 USD  Up 0.14 (1.22%)  
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MORGAN STANLEY SPECIAL VALUE FU Delayed quote dataEdit
Net Asset Value: 11.64
Trade Time: Feb 9
Change: Up 0.14 (1.22%)
Prev Close: 11.50
YTD Return*: -1.01%
Net Assets*: 1.87M
Yield*: 0.50%
* As of 31-Jan-10
Morgan Stanley Special Value I (SVFDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.87M
Category: Small Value
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.01%
5y Avg Return: 5.91%
Rank in Category (ytd): 84
% Rank in Category (ytd): 21.88%
Beta (3y): 1.08
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The fund seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stock of small companies that the advisor believes are undervalued. It invests in foreign securities (including depositary receipts) listed in the United States on a national securities exchange. The fund may also invest in common stocks of medium-sized and large companies, and convertible and non-convertible fixed-income and preferred equity securities. It may invest up to 20% of net assets in convertible securities rated below investment grade and may invest up to 5% of net assets in non-convertible fixed-income securities rated below investment grade.
Fund Profile


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