US Core Portfolio
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.0%
1 yr return
29.5%
3 Yr Avg Return
6.5%
5 Yr Avg Return
13.9%
Net Assets
$222 M
Holdings in Top 10
57.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MUOCX - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameUS Core Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 27, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Kim
Fund Description
MUOCX - Performance
Return Ranking - Trailing
Period | MUOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -2.2% | 13.8% | 4.95% |
1 Yr | 29.5% | 2.5% | 49.5% | 8.40% |
3 Yr | 6.5%* | -12.4% | 14.1% | 69.76% |
5 Yr | 13.9%* | -9.4% | 106.1% | 15.17% |
10 Yr | N/A* | -0.1% | 20.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | MUOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -42.6% | 47.4% | 58.72% |
2022 | -21.0% | -56.3% | -4.2% | 49.84% |
2021 | 34.6% | -27.2% | 53.7% | 0.82% |
2020 | 22.4% | -36.2% | 2181.7% | 4.07% |
2019 | 33.5% | -22.7% | 40.4% | 2.49% |
Total Return Ranking - Trailing
Period | MUOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -2.2% | 13.8% | 4.95% |
1 Yr | 29.5% | 2.5% | 49.5% | 8.40% |
3 Yr | 6.5%* | -12.4% | 14.1% | 69.76% |
5 Yr | 13.9%* | -9.4% | 106.1% | 15.17% |
10 Yr | N/A* | -0.1% | 20.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MUOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -5.0% | 47.4% | 82.72% |
2022 | -21.0% | -36.8% | -2.2% | 87.32% |
2021 | 34.6% | 3.0% | 124.3% | 2.69% |
2020 | 22.8% | -15.8% | 2266.0% | 8.57% |
2019 | 34.5% | -0.4% | 241.3% | 4.44% |
NAV & Total Return History
MUOCX - Holdings
Concentration Analysis
MUOCX | Category Low | Category High | MUOCX % Rank | |
---|---|---|---|---|
Net Assets | 222 M | 2.34 M | 1.55 T | 78.38% |
Number of Holdings | 32 | 1 | 4048 | 92.30% |
Net Assets in Top 10 | 128 M | 885 K | 387 B | 72.41% |
Weighting of Top 10 | 57.47% | 0.3% | 112.0% | 4.34% |
Top 10 Holdings
- Microsoft Corp 10.38%
- Apple Inc 8.19%
- Alphabet Inc 8.01%
- NVIDIA Corp 5.51%
- JPMorgan Chase Co 5.17%
- Costco Wholesale Corp 4.29%
- Ameriprise Financial Inc 4.22%
- Amazon.com Inc 4.01%
- Mastercard Inc 3.90%
- Progressive Corp/The 3.77%
Asset Allocation
Weighting | Return Low | Return High | MUOCX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 124.03% | 23.43% |
Cash | 0.47% | 0.00% | 99.06% | 70.68% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 29.25% |
Other | 0.00% | -13.91% | 100.00% | 53.38% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 25.16% |
Bonds | 0.00% | -0.50% | 93.78% | 29.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MUOCX % Rank | |
---|---|---|---|---|
Financial Services | 23.59% | 0.00% | 55.59% | 4.80% |
Technology | 18.95% | 0.00% | 48.94% | 78.32% |
Consumer Cyclical | 11.46% | 0.00% | 30.33% | 29.52% |
Healthcare | 10.22% | 0.00% | 60.70% | 92.08% |
Industrials | 7.62% | 0.00% | 29.90% | 83.76% |
Communication Services | 7.39% | 0.00% | 27.94% | 65.12% |
Energy | 6.70% | 0.00% | 41.64% | 9.28% |
Consumer Defense | 6.55% | 0.00% | 47.71% | 58.32% |
Real Estate | 4.70% | 0.00% | 31.91% | 8.56% |
Utilities | 2.82% | 0.00% | 20.91% | 42.48% |
Basic Materials | 0.00% | 0.00% | 25.70% | 95.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MUOCX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 124.03% | 19.42% |
Non US | 0.00% | 0.00% | 62.81% | 41.19% |
MUOCX - Expenses
Operational Fees
MUOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.01% | 16.07% | 6.41% |
Management Fee | 0.60% | 0.00% | 1.90% | 62.48% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.26% |
Administrative Fee | 0.08% | 0.00% | 0.85% | 51.46% |
Sales Fees
MUOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 28.00% |
Trading Fees
MUOCX 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.
MUOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 496.00% | 53.33% |
MUOCX - Distributions
Dividend Yield Analysis
MUOCX | Category Low | Category High | MUOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.59% | 91.96% |
Dividend Distribution Analysis
MUOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MUOCX | Category Low | Category High | MUOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.80% | -54.00% | 6.06% | 98.07% |
Capital Gain Distribution Analysis
MUOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
MUOCX - Fund Manager Analysis
Managers
Phillip Kim
Start Date
Tenure
Tenure Rank
May 27, 2016
6.01
6.0%
Phillip Kim is an Executive Director at Morgan Stanley Investment Management and Portfolio Manager for all Applied Equity Advisors strategies, as well as oversees all of the team’s quantitative and fundamental equity research. Previously, Phillip was a Quantitative Research Analyst for Morgan Stanley Smith Barney’s third-party Alternative Investment Research Group, where he was responsible for the implementation of the fund of hedge fund asset allocation model and risk analytic tools. Before joining the firm, Phillip worked as a senior software engineer at Raytheon, where he was responsible for design and construction of the world’s first high-altitude, long-endurance unmanned aerial vehicle (UAV). He also has experience in developing financial models, programming complex screening applications and worked at Pricewaterhouse Coopers as a financial simulation model developer. Phillip received a B.S. in chemical engineering from the University of Virginia, an M.S. in information systems from Johns Hopkins University and an MBA from the University of Chicago.
Andrew Slimmon
Start Date
Tenure
Tenure Rank
May 27, 2016
6.01
6.0%
Andrew Slimmon is a Managing Director at Morgan Stanley Investment Management where he is the lead Senior Portfolio Manager on all long equity strategies for Applied Equity Advisors. Andrew is also a member of the Morgan Stanley Wealth Management Global Investment Committee. He has 32 years of investment management experience. He began his career at Morgan Stanley in 1991 as an Advisor in Private Wealth Management, and later served as the Chief Investment Officer of the Morgan Stanley Trust Company. Prior to joining the firm, Andrew was a buy-side equity research analyst with ARCO Investment Management. He began his investment career as an analyst and then portfolio manager for Brown Brothers Harriman, a private bank. He is a regular guest on CNBC. Additionally, he has appeared on CNBC Europe and Bloomberg TV and is quoted regularly in The Wall Street Journal, Barron’s, Bloomberg, and Reuters. Andrew received a B.A. in economics from the University of Pennsylvania and an MBA from the University of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |