Morgan Stanley Inst Dynamic Value R6 (MAADX)
| Fund Assets | 8.34M |
| Expense Ratio | 0.50% |
| Min. Investment | $10,000,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 10.08 |
| Dividend Yield | 100.00% |
| Dividend Growth | 3,878.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 2.460 |
| YTD Return | 4.22% |
| 1-Year Return | -60.10% |
| 5-Year Return | n/a |
| 52-Week Low | 2.010 |
| 52-Week High | 12.910 |
| Beta (5Y) | 1.15 |
| Holdings | 200 |
| Inception Date | Mar 19, 2021 |
About MAADX
The Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class IS is an actively managed mutual fund designed to seek capital appreciation by investing primarily in U.S. equities. The portfolio stands out for its systematic selection of the cheapest 20% of stocks within each sector of the Russell 1000 Index universe and employs a dynamic, top-down allocation approach based on value factor attractiveness. This strategy results in a concentrated, high active share portfolio with risk managed through diversification and careful beta management according to the prevailing fundamental environment. The fund is categorized as mid-cap value, reflecting its focus on undervalued companies with solid fundamentals in the mid-cap segment. Its investment team leverages deep industry experience and a proprietary screening process to identify attractive value opportunities, while maintaining cost-efficiency, evidenced by its competitive expense ratio. The Dynamic Value Portfolio plays a significant role for investors and institutions seeking diversified exposure to value stocks, aiming to outperform traditional value benchmarks by dynamically adjusting sector allocations and stock selections based on market conditions.
Performance
MAADX had a total return of -60.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.79%.
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.48% |
| Verizon Communications Inc. | VZ | 2.09% |
| Popular, Inc. | BPOP | 1.02% |
| Zions Bancorporation, National Association | ZION | 1.01% |
| BOK Financial Corporation | BOKF | 1.00% |
| Columbia Banking System, Inc. | COLB | 1.00% |
| First Citizens BancShares, Inc. | FCNCA | 0.98% |
| F.N.B. Corporation | FNB | 0.98% |
| Bank OZK | OZK | 0.98% |
| Reynolds Consumer Products Inc. | REYN | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $10.07814 | Dec 11, 2024 |
| Dec 11, 2023 | $0.25329 | Dec 11, 2023 |
| Dec 12, 2022 | $0.31376 | Dec 12, 2022 |
| Dec 13, 2021 | $0.46479 | Dec 13, 2021 |