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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Insight Fund

CPOBX |

-

$1.62 B

-

2.06%

Vitals

YTD Return

0.0%

1 yr return

18.7%

3 Yr Avg Return

6.9%

5 Yr Avg Return

2.6%

Net Assets

$1.62 B

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Insight Fund

CPOBX |

-

$1.62 B

-

2.06%

CPOBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Insight Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Feb 27, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPOBX - Performance

Return Ranking - Trailing

Period CPOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.12%
1 Yr 18.7% -92.0% 115.1% 53.70%
3 Yr 6.9%* -59.0% 39.7% 54.41%
5 Yr 2.6%* -41.4% 33.3% 77.43%
10 Yr 4.4%* -18.4% 17.5% 78.47%

* Annualized

Return Ranking - Calendar

Period CPOBX Return Category Return Low Category Return High Rank in Category (%)
2023 26.8% -67.9% 49.9% 32.27%
2022 -1.2% -65.5% 10.6% 5.99%
2021 5.6% -46.3% 52.2% 92.66%
2020 -14.9% -56.6% 15.3% 93.94%
2019 -3.4% -82.5% 11.4% 50.66%

Total Return Ranking - Trailing

Period CPOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.12%
1 Yr 18.7% -92.0% 115.1% 53.62%
3 Yr 19.7%* -57.9% 39.7% 9.32%
5 Yr 14.7%* -38.8% 33.3% 24.57%
10 Yr 14.3%* -17.0% 21.6% 19.65%

* Annualized

Total Return Ranking - Calendar

Period CPOBX Return Category Return Low Category Return High Rank in Category (%)
2023 26.8% -67.9% 49.9% 32.35%
2022 -0.7% -65.5% 16.5% 16.21%
2021 47.4% -28.2% 52.2% 0.98%
2020 -4.5% -56.6% 17.1% 89.09%
2019 7.1% -38.0% 17.3% 12.94%

CPOBX - Holdings

Concentration Analysis

CPOBX Category Low Category High CPOBX % Rank
Net Assets 1.62 B 818 K 235 B 45.63%
Number of Holdings 48 2 2263 66.98%
Net Assets in Top 10 706 M 399 K 71.6 B 43.93%
Weighting of Top 10 49.15% 13.5% 100.0% 26.91%

Top 10 Holdings

  1. Amazon.com Inc 7.64%
  2. MongoDB Inc Class A 6.57%
  3. Veeva Systems Inc Class A 4.93%
  4. Illumina Inc 4.89%
  5. Intuitive Surgical Inc 4.87%
  6. Coupa Software Inc 4.83%
  7. Spotify Technology SA 4.67%
  8. Twitter Inc 3.67%
  9. Twilio Inc A 3.55%
  10. Smartsheet Inc Class A 3.53%

Asset Allocation

Weighting Return Low Return High CPOBX % Rank
Stocks 		92.55% 60.93% 103.32% 94.90%
Cash 		5.65% -5.73% 39.07% 8.12%
Preferred Stocks 		1.80% 0.00% 2.55% 1.24%
Other 		0.00% -1.64% 18.70% 37.43%
Convertible Bonds 		0.00% 0.00% 6.70% 27.76%
Bonds 		0.00% -0.48% 13.73% 31.40%

Stock Sector Breakdown

Weighting Return Low Return High CPOBX % Rank
Technology 		54.73% 4.67% 54.73% 0.08%
Healthcare 		20.26% 0.00% 60.93% 12.45%
Consumer Cyclical 		15.86% 0.00% 44.53% 46.56%
Utilities 		0.00% 0.00% 11.79% 50.73%
Real Estate 		0.00% 0.00% 22.16% 84.76%
Industrials 		0.00% 0.00% 24.88% 96.83%
Financial Services 		0.00% 0.00% 41.40% 98.69%
Energy 		0.00% 0.00% 7.94% 57.00%
Communication Services 		0.00% 0.00% 34.83% 98.07%
Consumer Defense 		0.00% 0.00% 19.15% 92.65%
Basic Materials 		0.00% 0.00% 13.33% 81.98%

Stock Geographic Breakdown

Weighting Return Low Return High CPOBX % Rank
US 		83.91% 60.93% 100.05% 93.81%
Non US 		8.64% 0.00% 18.83% 23.67%

CPOBX - Expenses

Operational Fees

CPOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.01% 24.73% 8.84%
Management Fee 0.66% 0.00% 1.40% 56.38%
12b-1 Fee 1.00% 0.00% 1.00% 82.98%
Administrative Fee 0.08% 0.01% 1.02% 35.55%

Sales Fees

CPOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% 3.43%

Trading Fees

CPOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 464.00% 76.75%

CPOBX - Distributions

Dividend Yield Analysis

CPOBX Category Low Category High CPOBX % Rank
Dividend Yield 0.00% 0.00% 19.69% 28.66%

Dividend Distribution Analysis

CPOBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CPOBX Category Low Category High CPOBX % Rank
Net Income Ratio -1.45% -8.87% 2.43% 99.22%

Capital Gain Distribution Analysis

CPOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

CPOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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