Morgan Stanley Institutional Fund, Inc. Growth Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.88
Mean 1.57
Sharpe Ratio 1.18
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 70.96 83.3
Beta 1.07 1.05
Alpha 3.54 2.74