Morgan Stanley Inst Dynamic Value I (MAAQX)
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Morgan Stanley Inst Dynamic Value I
West Conshohocken PA 19428-0868
100 Front St Ste 1100
One Tower Bridge
Management information
Mark A. Bavoso,Lead manager since 18 March 2021
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986 and has been with financial industry since 1983. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyMorgan Stanley
Net assets139.38M
YTD return5.41%
Yield2.05%
Morningstar rating★★
Inception date18 Mar 2021
Fund operations
Last dividend0.24
Last cap gain-6.00
Holdings turnover178.00%
Average for categoryN/A
Fees and expenses
ExpenseMAAQXCategory average
Annual report expense ratio (net)1.65%0.94%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio2.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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