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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

$22.62

-

0.00%

0.25%

Vitals

YTD Return

13.8%

1 yr return

55.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

53.3%

52 WEEK LOW AND HIGH

$22.7
$14.41
$22.88

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

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

$22.62

-

0.00%

0.25%

MSSMAX - Profile

Distributions

  • YTD Total Return 13.8%
  • 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Second Machine Age
  • Fund Family Name
    Morgan Stanley Smith Barney LLC
  • Inception Date
    Sep 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MSSMAX - Performance

Return Ranking - Trailing

Period MSSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -53.4% 35.0% 9.11%
1 Yr 55.2% -38.2% 59.0% 0.33%
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period MSSMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -22.7% 41.1% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period MSSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -97.2% 35.0% 9.11%
1 Yr 50.9% -38.2% 67.6% 1.10%
3 Yr N/A* -7.1% 26.9% N/A
5 Yr N/A* -2.9% 20.3% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MSSMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -21.6% 41.8% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History


MSSMAX - Holdings

Concentration Analysis

MSSMAX Category Low Category High MSSMAX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 33 2 4154 84.50%
Net Assets in Top 10 5.33 K 971 270 B 93.44%
Weighting of Top 10 53.27% 1.8% 100.0% 7.85%

Top 10 Holdings

  1. Tesla Inc 20.01%
  2. NVIDIA Corp 5.86%
  3. ASML Holding NV ADR 4.39%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.68%
  5. Apple Inc 3.66%
  6. Hexagon AB ADR 3.43%
  7. Teradyne Inc 3.12%
  8. Alphabet Inc Class A 3.08%
  9. Autodesk Inc 3.07%
  10. PTC Inc 2.97%

Asset Allocation

Weighting Return Low Return High MSSMAX % Rank
Stocks
100.00% 0.00% 130.24% 8.01%
Preferred Stocks
0.00% 0.00% 3.21% 16.37%
Other
0.00% -13.91% 134.98% 16.48%
Convertible Bonds
0.00% 0.00% 6.59% 12.07%
Cash
0.00% -102.29% 100.00% 81.78%
Bonds
0.00% -0.04% 95.81% 13.12%

Stock Sector Breakdown

Weighting Return Low Return High MSSMAX % Rank
Technology
58.54% 0.00% 77.07% 0.59%
Consumer Cyclical
21.74% 0.00% 53.38% 3.23%
Industrials
10.60% 0.00% 62.11% 32.51%
Communication Services
9.12% 0.00% 32.03% 31.28%
Utilities
0.00% 0.00% 25.44% 83.04%
Real Estate
0.00% 0.00% 37.52% 83.39%
Healthcare
0.00% 0.00% 60.70% 99.00%
Financial Services
0.00% 0.00% 55.59% 98.42%
Energy
0.00% 0.00% 41.64% 82.16%
Consumer Defense
0.00% 0.00% 50.98% 96.60%
Basic Materials
0.00% 0.00% 30.96% 91.49%

Stock Geographic Breakdown

Weighting Return Low Return High MSSMAX % Rank
US
60.04% 0.00% 127.77% 98.84%
Non US
39.96% 0.00% 54.06% 0.12%

MSSMAX - Expenses

Operational Fees

MSSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.53% 77.82%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MSSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 57.38%
Deferred Load 2.25% 1.00% 5.00% 15.20%

Trading Fees

MSSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

MSSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

MSSMAX - Distributions

Dividend Yield Analysis

MSSMAX Category Low Category High MSSMAX % Rank
Dividend Yield 0.00% 0.00% 14.76% 51.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSSMAX Category Low Category High MSSMAX % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSSMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42