Growth Portfolio Class Fund Quote

MSGUX Fund  USD 42.74  0.85  2.03%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 13

 
High
 
Low
Low
Growth Portfolio is trading at 42.74 as of the 23rd of November 2024; that is 2.03 percent increase since the beginning of the trading day. The fund's open price was 41.89. Growth Portfolio has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Growth Portfolio Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its total assets in foreign securities. More on Growth Portfolio Class

Moving together with GROWTH Mutual Fund

  0.85MLMCX Global E PortfolioPairCorr
  0.85MLNSX Global Centrated PorPairCorr
  0.86MLMIX Global E PortfolioPairCorr

Moving against GROWTH Mutual Fund

  0.77TIIUX Core Fixed IncomePairCorr
  0.75TIEUX International EquityPairCorr
  0.71MPFDX Corporate Bond PortfolioPairCorr
  0.7TILUX Inflation Linked FixedPairCorr

GROWTH Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Funds, Large Growth Funds, Large Growth, Morgan Stanley (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Growth Portfolio Class [MSGUX] is traded in USA and was established 23rd of November 2024. Growth Portfolio is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Morgan Stanley family. This fund now has accumulated 5.53 B in assets with no minimum investment requirementsGrowth Portfolio Class is currently producing year-to-date (YTD) return of 34.74%, while the total return for the last 3 years was -13.88%.
Check Growth Portfolio Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GROWTH Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GROWTH Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Growth Portfolio Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Growth Portfolio Class Mutual Fund Constituents

SBUXStarbucksStockConsumer Discretionary
BILLBill Com HoldingsStockInformation Technology
RBLXRoblox CorpStockCommunication Services
UBERUber TechnologiesStockIndustrials
VEEVVeeva Systems ClassStockHealth Care
OKTAOkta IncStockInformation Technology
ATVIActivision BlizzardStockCommunication Services
UUnity SoftwareStockInformation Technology
More Details

Growth Portfolio Class Risk Profiles

Growth Portfolio Against Markets

Other Information on Investing in GROWTH Mutual Fund

Growth Portfolio financial ratios help investors to determine whether GROWTH Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GROWTH with respect to the benefits of owning Growth Portfolio security.
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