Small Pany Growth Fund Quote

MSSMX Fund  USD 10.80  0.24  2.27%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 13

 
High
 
Low
Low
Small Pany is trading at 10.80 as of the 26th of November 2024; that is 2.27% up since the beginning of the trading day. The fund's open price was 10.56. Small Pany 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 Small Pany Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. More on Small Pany Growth

Moving together with Small Mutual Fund

  0.87MLMAX Global E PortfolioPairCorr
  0.86MLMCX Global E PortfolioPairCorr

Moving against Small Mutual Fund

  0.76TIEUX International EquityPairCorr
  0.75TIIUX Core Fixed IncomePairCorr
  0.69MPFDX Corporate Bond PortfolioPairCorr
  0.68TILUX Inflation Linked FixedPairCorr

Small Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Funds, Small Growth Funds, Small Growth, Morgan Stanley (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Small Pany Growth [MSSMX] is traded in USA and was established 26th of November 2024. Small Pany is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Morgan Stanley family. This fund now has accumulated 446.7 M in assets with minimum initial investment of 1 K. Small Pany Growth is currently producing year-to-date (YTD) return of 16.42%, while the total return for the last 3 years was -14.74%.
Check Small Pany 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 Small 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 Small 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 Small Pany Growth 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 Small Pany Growth Mutual Fund Constituents

SMARSmartsheetStockInformation Technology
COUPCoupa SoftwareStockInformation Technology
FSLYFastly IncStockInformation Technology
SFIXStitch FixStockConsumer Discretionary
SHAKShake ShackStockConsumer Discretionary
RAMPLiveramp HoldingsStockInformation Technology
YELPYelp IncStockCommunication Services
FIVEFive BelowStockConsumer Discretionary
More Details

Small Pany Growth Risk Profiles

Small Pany Against Markets

Other Information on Investing in Small Mutual Fund

Small Pany financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Pany security.
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