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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

Morgan Stanley Global Investment Solutions-Uncommon Values Trust, 2020 Series

MSUCCX | Fund

$13.48

-

0.00%

0.21%

Vitals

YTD Return

19.2%

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

69.8%

52 WEEK LOW AND HIGH

$13.5
$9.65
$13.59

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

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

Morgan Stanley Global Investment Solutions-Uncommon Values Trust, 2020 Series

MSUCCX | Fund

$13.48

-

0.00%

0.21%

MSUCCX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 9.3%
  • 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 Global Investment Solutions-Uncommon Values Trust, 2020 Series
  • Fund Family Name
    Morgan Stanley Smith Barney LLC
  • Inception Date
    Aug 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSUCCX - Performance

Return Ranking - Trailing

Period MSUCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -53.4% 35.0% 3.99%
1 Yr N/A -38.2% 59.0% N/A
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 MSUCCX 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 MSUCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -97.2% 35.0% 3.99%
1 Yr 35.4% -38.2% 67.6% 6.21%
3 Yr 10.9%* -7.1% 26.9% 89.69%
5 Yr 9.3%* -2.9% 20.3% 89.30%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MSUCCX 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

MSUCCX - Holdings

Concentration Analysis

MSUCCX Category Low Category High MSUCCX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 17 2 4154 97.21%
Net Assets in Top 10 6.98 K 971 270 B 92.80%
Weighting of Top 10 69.82% 1.8% 100.0% 3.54%

Top 10 Holdings

  1. Ally Financial Inc 10.86%
  2. Dell Technologies Inc Class C 7.58%
  3. Nike Inc Class B 7.27%
  4. TransUnion 6.85%
  5. McKesson Corp 6.61%
  6. Yum Brands Inc 6.61%
  7. Microsoft Corp 6.46%
  8. Sherwin-Williams Co 6.30%
  9. Visa Inc Class A 5.80%
  10. Johnson & Johnson 5.47%

Asset Allocation

Weighting Return Low Return High MSUCCX % Rank
Stocks 		100.00% 0.00% 130.24% 14.86%
Preferred Stocks 		0.00% 0.00% 3.21% 70.81%
Other 		0.00% -13.91% 134.98% 70.28%
Convertible Bonds 		0.00% 0.00% 6.59% 69.53%
Cash 		0.00% -102.29% 100.00% 91.12%
Bonds 		0.00% -0.04% 95.81% 69.53%

Stock Sector Breakdown

Weighting Return Low Return High MSUCCX % Rank
Financial Services 		26.00% 0.00% 55.59% 2.52%
Technology 		19.80% 0.00% 77.07% 70.07%
Healthcare 		17.05% 0.00% 60.70% 18.13%
Consumer Cyclical 		13.88% 0.00% 53.38% 11.15%
Industrials 		6.85% 0.00% 62.11% 89.50%
Basic Materials 		6.30% 0.00% 30.96% 8.86%
Consumer Defense 		5.27% 0.00% 50.98% 79.11%
Communication Services 		4.84% 0.00% 32.03% 82.81%
Utilities 		0.00% 0.00% 25.44% 95.13%
Real Estate 		0.00% 0.00% 37.52% 95.13%
Energy 		0.00% 0.00% 41.64% 94.07%

Stock Geographic Breakdown

Weighting Return Low Return High MSUCCX % Rank
US 		100.00% 0.00% 127.77% 4.99%
Non US 		0.00% 0.00% 54.06% 97.21%

MSUCCX - Expenses

Operational Fees

MSUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 3.53% 87.25%
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

MSUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSUCCX 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.

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

MSUCCX - Distributions

Dividend Yield Analysis

MSUCCX Category Low Category High MSUCCX % Rank
Dividend Yield 0.00% 0.00% 14.76% 84.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSUCCX - Fund Manager Analysis

Tenure Analysis

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

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