Morgan Stanley Institutional Fund, Inc. Growth Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.56
Mean 1.31
Sharpe Ratio 0.95
Bear Market Decile Rank 29

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 66.31 82.84
Beta 1.08 1.08
Alpha 0.04 0.2