Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.16
Mean 1.31
Sharpe Ratio 0.82
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 58.77
Beta 1.2
Alpha -3.65