Small Pany Growth Fund Quote

MFLLX Fund  USD 16.03  0.14  0.87%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Small Company is trading at 16.03 as of the 2nd of January 2025; that is 0.87 percent down since the beginning of the trading day. The fund's open price was 16.17. Small Company has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of July 2024 and ending today, the 2nd of January 2025. Click here to learn more.
The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. More on Small Pany Growth

Moving together with Small Mutual Fund

  0.77MLMAX Global E PortfolioPairCorr
  0.76MLMCX Global E PortfolioPairCorr

Moving against Small Mutual Fund

  0.9TEMUX Emerging Markets EquityPairCorr
  0.88TIEUX International EquityPairCorr
  0.81MMKBX Emerging Markets Por Potential GrowthPairCorr
  0.81MMMPX Msif Emerging Markets Potential GrowthPairCorr
  0.81MRGEX Msif Emerging Markets Potential GrowthPairCorr
  0.66MRJCX Real Assets PortfolioPairCorr

Small Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Funds, Small Growth Funds, Small Growth, Morgan Stanley (View all Sectors)
Update Date31st of December 2024
Small Pany Growth [MFLLX] is traded in USA and was established 2nd of January 2025. Small Company is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Morgan Stanley family. This fund now has accumulated 297.58 M in assets with no minimum investment requirementsSmall Pany Growth is currently producing year-to-date (YTD) return of 33.74%, while the total return for the last 3 years was -6.16%.
Check Small Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Pany Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Small Pany Growth Mutual Fund Constituents

FIGSFigs IncStockHealth Care
VEEVVeeva Systems ClassStockHealth Care
SKLZSkillz PlatformStockCommunication Services
NSTGNanoString TechnologiesStockHealth Care
IOTSamsaraStockInformation Technology
FIVEFive BelowStockConsumer Discretionary
GWREGuidewire SoftwareStockInformation Technology
ATEXAnterixStockCommunication Services
More Details

Small Pany Growth Risk Profiles

Small Company Against Markets

Other Information on Investing in Small Mutual Fund

Small Company financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Company security.
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