Morgan Stanley Fundamental Value C
522 Fifth Avenue 19th FL New York NY 10020
Map
Phone: 800-869-6397
| Category: | Large Value | | Fund Family: | Morgan Stanley | | Net Assets: | 4.77M | | Year-to-Date Return: | -14.39% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-02 |
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James A. Gilligan
Lead Manager since
29-Oct-02 | | | Gilligan is a managing director of Morgan Stanley Investment Advisors Inc, his employer since 1985. Previously, he spent four years with Gulf Oil Corporation, including two years as an auditor. Gilligan holds the Chartered Financial Analyst designation and the Certified Public Accountant designations. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests at least 65% of assets in common stocks or securities convertible into common or preferred stock. Although it may invest in small and medium-sized companies, it primarily focuses on companies with over $10 billion of market capitalization. The fund may invest up to 15% of assets in convertible securities rated below investment grade and up to 25% in foreign securities. |
| Last Dividend
(14-Dec-07):
| 0.08 | | Last Cap Gain
(14-Dec-07):
| 1.11 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 60.52% |
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| Expense | FVFCX | Category
Avg | | Total Expense Ratio: | 2.02%
| 1.28% | | Max 12b1 Fee: | 0.96%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$634 | $586 | | 5 Yr Expense Projection*: |
$1,088 | $899 | | 10 Yr Expense Projection*: |
$2,348 | $1,767 |
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11.08% Nasdaq 0.00%
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