MSGIS Blue Chip Values CA
Fund
MSBCVX
Price as of:
$13.65
- $0.01
- 0.06%
Primary Theme
N/A
fund company
Name
As of 08/06/2021Price
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
Vitals
YTD Return
4.8%
1 yr return
17.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
$13.7
$11.34
$13.66
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load 0.00%
Deferred Load 1.35%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Unknown
Name
As of 08/06/2021Price
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
MSBCVX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Blue Chip Values Trust
-
Fund Family NameMorgan Stanley Smith Barney LLC
-
Inception DateMay 08, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MSBCVX - Performance
Return Ranking - Trailing
Period | MSBCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -41.0% | 322.7% | 13.56% |
1 Yr | 17.8% | -26.2% | 77.8% | 9.10% |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 15.4% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSBCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -78.0% | 57.5% | N/A |
2022 | N/A | -26.7% | 285.0% | N/A |
2021 | N/A | -32.1% | 76.3% | N/A |
2020 | N/A | -62.4% | 92.3% | N/A |
2019 | N/A | -72.0% | 48.6% | N/A |
Total Return Ranking - Trailing
Period | MSBCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -41.0% | 31.9% | 13.49% |
1 Yr | 15.7% | -26.2% | 86.0% | 18.96% |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 18.6% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSBCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.2% | 57.5% | N/A |
2022 | N/A | -26.7% | 17709.3% | N/A |
2021 | N/A | -32.1% | 48.5% | N/A |
2020 | N/A | -37.1% | 20.6% | N/A |
2019 | N/A | -72.0% | 27.5% | N/A |
NAV & Total Return History
MSBCVX - Holdings
Concentration Analysis
MSBCVX | Category Low | Category High | MSBCVX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 390 K | 151 B | N/A |
Number of Holdings | 36 | 2 | 1727 | 79.47% |
Net Assets in Top 10 | 3.82 K | 1.44 K | 32.3 B | 96.57% |
Weighting of Top 10 | 38.21% | 5.0% | 100.0% | 24.10% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd ADR 4.70%
- Apple Inc 4.00%
- Alphabet Inc Class A 3.93%
- Nike Inc Class B 3.92%
- Dover Corp 3.85%
- Xilinx Inc 3.73%
- Schneider Electric SE ADR 3.68%
- BlackRock Inc 3.62%
- Adobe Inc 3.53%
- Comcast Corp Class A 3.51%
Asset Allocation
Weighting | Return Low | Return High | MSBCVX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 28.02% | 125.26% | 5.79% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 15.00% |
Other | 0.00% | -6.11% | 26.80% | 7.88% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 9.66% |
Cash | 0.00% | -88.20% | 71.98% | 78.13% |
Bonds | 0.00% | 0.00% | 80.18% | 11.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSBCVX % Rank | |
---|---|---|---|---|
Technology | 25.32% | 0.00% | 54.02% | 2.68% |
Financial Services | 15.49% | 0.00% | 58.05% | 75.77% |
Healthcare | 14.93% | 0.00% | 37.03% | 68.56% |
Communication Services | 13.48% | 0.00% | 26.58% | 2.81% |
Consumer Cyclical | 11.56% | 0.00% | 25.06% | 9.38% |
Industrials | 10.28% | 0.00% | 45.08% | 64.35% |
Basic Materials | 5.27% | 0.00% | 26.24% | 24.11% |
Real Estate | 3.44% | 0.00% | 90.54% | 38.20% |
Consumer Defense | 0.24% | 0.00% | 34.10% | 98.02% |
Utilities | 0.00% | 0.00% | 32.19% | 86.86% |
Energy | 0.00% | 0.00% | 54.00% | 94.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSBCVX % Rank | |
---|---|---|---|---|
US | 59.27% | 24.51% | 121.23% | 99.43% |
Non US | 40.73% | 0.00% | 45.02% | 0.25% |
MSBCVX - Expenses
Operational Fees
MSBCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 4.02% | 83.95% |
Management Fee | N/A | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
MSBCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 53.46% |
Deferred Load | 1.35% | 0.95% | 5.50% | 37.84% |
Trading Fees
MSBCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MSBCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
MSBCVX - Distributions
Dividend Yield Analysis
MSBCVX | Category Low | Category High | MSBCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.35% | 66.60% |
Dividend Distribution Analysis
MSBCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MSBCVX | Category Low | Category High | MSBCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
MSBCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |