Morgan Stanley Institutional Fund, Inc. Advantage Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.46
Mean 1.46
Sharpe Ratio 1.4
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 80.8 88.16
Beta 0.9 0.92
Alpha 4.71 3.78