Morgan Stanley Institutional Fund, Inc. Advantage Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.44
Mean 1.48
Sharpe Ratio 1.42
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 80.94 88.3
Beta 0.9 0.92
Alpha 4.98 4.06