Morgan Stanley Institutional Fund Discovery Portfolio Cl I: (MF: MPEGX)
(NASDAQ Mutual Funds) As of Jun 26, 2019 08:15 PM ET
$21.57 USD
0.00 (NA)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of May 31, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.55 | 1 |
| 3 months | 7.24 | 1 |
| 6 months | 20.71 | 1 |
| 1 Year | 26.16 | 1 |
| 3 Year | 25.46 | 1 |
| 5 Year | 12.88 | 5 |
| 10 Year | 15.30 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 3.66 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 5/31/2019 | 304.18 |
| %Turnover 5/31/2019 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.08 | 1.06 |
| Alpha | 12.24 | 3.15 | 1.10 |
| R Squared | 0.47 | 0.50 | 0.59 |
| Std. Dev. | 19.04 | 17.90 | 17.46 |
| Sharpe | 1.36 | 0.77 | 3.00 |
Sector / Country Weightings
| As of 5/31/2019 | % of Portfolio |
|---|---|
| Technology | 47.50 |
| Services | 28.69 |
| Retail Trade | 13.03 |
| Health | 3.79 |
| Other | 2.13 |
| Consumer Durables | 1.75 |
| Finance | 1.62 |
| Industrial Cyclical | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2018) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VEEVA SYSTEMS INC | 7.55 | 41.33 |
| MONGODB INC | 6.10 | 33.40 |
| ATHENAHEALTH | 5.76 | 31.52 |
| COUPA SOFTWARE INC | 5.71 | 31.26 |
| TWITTER INC | 5.40 | 29.55 |
| HEALTHEQUITY INC | 5.36 | 29.34 |
| DEXCOM INC | 5.25 | 28.75 |
| SURVEYMONKEY COM LLC | 3.81 | 20.88 |
| NA | 3.73 | 20.40 |
Stock Holding % of Net Assets
| As Of | 12/31/2018 |
| Total Issues | 50 |
| Avg. P/E | 23.84 |
| Avg. P/Book | 4.92 |
| Avg. EPS Growth | 17.4 |
| Avg. Market Value (Mil $) | 9,414 |
Allocation
| % of Portfolio | |
| Large Growth | 53.34 |
| Large Value | 0.00 |
| Small Growth | 22.91 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |