Morgan Stanley Institutional Fund, Inc. Advantage Portfolio

Scorecard
3 / 5 Stars
Lipper
5 4 5 1 3
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.58
Mean 1.31
Sharpe Ratio 1.24
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 77.39 88.34
Beta 0.9 0.85
Alpha 1.07 1.9