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  • Prev. Nav 7.46 11/25/09  
    Current Offer 7.48  
    YTD Return
    22.35% 10/31/09  
    52-Wk Low 4.37
    52-Wk High 7.66  
    Range 3.29  
    Total Assets
    20.20 M  
     
  • MSMDX is experiencing normal news volume

    Real-Time Headlines: MSMDX

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            • Related Information: MSMDX

              Fund Profile: MSMDX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of assets in common stocks and other equity securities, including convertible securities, of small- and mid-size companies traded on a U.S. securities exchange. It may invest up to 15% of net assets in REITs and up to 15% of net assets in foreign securities held either directly or in the form of depositary receipts.

              • Fund Manager:
                Richard Glass , since 9/30/07
              • Fund Inception:
                9/27/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.36%), BONDS (0.0%), CASH (4.64%), OTHER (1.0%)

              Top Fund Holdings: MSMDX

              Name % of Total Fund Assets
              Msilf Money Mkt Portfolio () 4.64 %
              Hanover Insurance Group, Inc (THG) 4.52 %
              Maximus, Inc (MMS) 4.01 %
              Teradata Corporation (TDC) 3.47 %
              AAR Corporation (AIR) 3.44 %
              View Holdings