Morgan Stanley Institutional Fund, Inc. Advantage Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.72
Mean 1.35
Sharpe Ratio 1.27
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 78.33 88.37
Beta 0.9 0.86
Alpha 3.08 3.84