Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.97
Mean 1.59
Sharpe Ratio 1.12
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 76.17 89.9
Beta 1.19 0.92
Alpha 2.21 4.01