Address And Details

1585 Broadway , New York, NY 10036
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Discovery Portfolio (the "Fund") seeks long-term capital growth. Under normal circumstances, the Fund's "Adviser," Morgan Stanley Investment Management Inc., seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index, which as of December 31, 2019 was between $267.2 million and $65.1 billion. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser seeks to invest in high quality companies it believes have sustainable competitive advantages and the ability to redeploy capital at high rates of return. The Adviser typically favors companies with rising returns on invested capital, above average business visibility, strong free cash flow generation and an attractive risk/reward.

Net Asset Value

as of 7:26 PM ET 10/20/2021

Performance

  • 1 Week
  • +5.35%
  • 1 Month
  • +6.49%
  • 3 Months
  • +5.52%
  • 1 Yr Return
  • +13.68%
  • 5 Yr Return
  • +53.44%

Equity Sector Breakdown

Technology 50.23%
RetailTrade 21.57%
Health 7.81%
Services 6.33%
NonDurables 4.50%
Finance 1.73%
ConsumerDurables 1.59%
Energy 0.28%
IndustrialCyclical n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.28%
ForeignStocks 0.94%
Other 0.36%
Preferred 0.05%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.00 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 21.01 17.07 3.85
Beta 1.13 1.09 1.08
R Squared 0.45 0.39 0.43
Std Deviation 31.79 26.46 21.85
Sharpe Ratio 1.38 1.46 n/a

Purchase Information

as of 5:20 PM ET 10/19/2021
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +18.36%
  • +18.36%
+18.36% +18.36%
3 Year
  • +38.71%
  • +38.71%
+38.71% +38.71%
10 Year
  • +20.87%
  • +20.87%
+20.87% +20.87%
Life Of Fund
  • +15.14%
  • +15.14%
+15.14% +15.14%

Top 10 Holdings

Symbol Company Name % Of Assets
TWTR TWITTER INC 5.13%
PINS PINTEREST INC 5.05%
TWLO TWILIO INC 4.95%
DASH DOORDASH INC 4.61%
NET CLOUDFLARE INC 4.39%
CVNA CARVANA CO 4.11%
VEEV VEEVA SYSTEMS INC 3.78%
OKTA OKTA INC 3.51%
FSLY FASTLY INC 3.41%
MDB MONGODB INC 3.39%

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