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Trending ETFs

Name

As of 08/31/2021

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

Vitals

YTD Return

18.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$12.8
$10.20
$12.80

Expenses

OPERATING FEES

Expense Ratio 0.27%

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 08/31/2021

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

MSODIX - Profile

Distributions

  • YTD Total Return 18.0%
  • 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Optimized Equity Dividend Strategy, Series 12
  • Fund Family Name
    Morgan Stanley Smith Barney LLC
  • Inception Date
    Nov 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MSODIX - Performance

Return Ranking - Trailing

Period MSODIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -41.0% 322.7% 5.98%
1 Yr N/A -26.2% 77.8% N/A
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 MSODIX 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 MSODIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -41.0% 31.9% 5.91%
1 Yr N/A -26.2% 86.0% N/A
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 MSODIX 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


MSODIX - Holdings

Concentration Analysis

MSODIX Category Low Category High MSODIX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 77 2 1727 44.56%
Net Assets in Top 10 3.13 K 1.44 K 32.3 B 97.65%
Weighting of Top 10 31.34% 5.0% 100.0% 42.05%

Top 10 Holdings

  1. Microsoft Corp 4.35%
  2. Apple Inc 4.21%
  3. Alphabet Inc Class A 3.50%
  4. Amazon.com Inc 3.25%
  5. Facebook Inc Class A 2.97%
  6. Exxon Mobil Corp 2.84%
  7. Johnson & Johnson 2.74%
  8. Cisco Systems Inc 2.64%
  9. Adobe Inc 2.55%
  10. UnitedHealth Group Inc 2.28%

Asset Allocation

Weighting Return Low Return High MSODIX % Rank
Stocks
100.00% 28.02% 125.26% 2.29%
Preferred Stocks
0.00% 0.00% 19.30% 10.55%
Other
0.00% -6.11% 26.80% 3.37%
Convertible Bonds
0.00% 0.00% 9.12% 5.15%
Cash
0.00% -88.20% 71.98% 73.74%
Bonds
0.00% 0.00% 80.18% 6.48%

Stock Sector Breakdown

Weighting Return Low Return High MSODIX % Rank
Technology
28.53% 0.00% 54.02% 0.51%
Financial Services
13.08% 0.00% 58.05% 85.52%
Healthcare
12.51% 0.00% 37.03% 80.29%
Communication Services
11.55% 0.00% 26.58% 4.40%
Industrials
7.98% 0.00% 45.08% 84.63%
Consumer Cyclical
7.72% 0.00% 25.06% 29.59%
Real Estate
7.12% 0.00% 90.54% 10.01%
Consumer Defense
4.63% 0.00% 34.10% 85.65%
Energy
4.62% 0.00% 54.00% 75.13%
Basic Materials
1.32% 0.00% 26.24% 87.76%
Utilities
0.92% 0.00% 32.19% 81.25%

Stock Geographic Breakdown

Weighting Return Low Return High MSODIX % Rank
US
100.00% 24.51% 121.23% 0.89%
Non US
0.00% 0.00% 45.02% 83.60%

MSODIX - Expenses

Operational Fees

MSODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 4.02% 81.72%
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

MSODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 38.78%
Deferred Load 1.35% 0.95% 5.50% 29.05%

Trading Fees

MSODIX 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.

MSODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

MSODIX - Distributions

Dividend Yield Analysis

MSODIX Category Low Category High MSODIX % Rank
Dividend Yield 0.00% 0.00% 13.35% 64.45%

Dividend Distribution Analysis

MSODIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MSODIX Category Low Category High MSODIX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

MSODIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MSODIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42