MSAVX quote
21.84up +0.14 +0.65%
Previous Close21.70CategoryMid-Cap Value
Net Assets461.93 MilDividend Yield0.67%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return52.57%
RatingRating: 2 out of 53 Year Return-4.45%
ReturnBelow Average5 Year Return3.50%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.38%28.00%53.94%65.51%-2.35%30.53%
Value$11,438$12,800$15,394$16,551$9,765$13,053
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PINVX, GKMGX, RDS.A, POMIX, VV, MSAVX

Overview
The investment seeks a high total return. The fund normally invests at least 65% of total assets in equity securities of small- to medium-sized U.S. companies. It invests in equity securities including common and preferred stocks; investment-grade convertible securities and equity-linked securities; and rights and warrants to purchase common stocks and other equity interests. The fund may invest up to 20% of assets in real estate investment trusts. It may invest up to 20% of its total assets in foreign securities.
More information for MSAVX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.41%
Top holdings for MSAVX
Company Name% Net Assets
Pentair, Inc.3.94%
Beckman Coulter, Inc.3.84%
Avery Dennison Corp.3.55%
Goodrich Corporation3.31%
Diebold Incorporated3.16%
More top holdings for MSAVX
Additional Fund Information
Inception date10/18/1993
ManagerThomas Copper
Manager start date08/31/2005
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