Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
Morningstar category | Real Estate |
Launch date | 05 Nov 2002 |
Price currency | USD |
Domicile | United States |
Symbol | MSRBX |
Manager & start date | Laurel Durkay 07 Dec 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 252.56m USD As of Feb 29 2024 |
Share class size | 113.10m USD As of Feb 29 2024 |
Net expense ratio | 1.05% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 98.78% |
Cash | 1.22% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Real Estate | 98.08% |
Consumer Cyclical | 0.70% |
Top 5 regions
United States | 98.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.