Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.98
Mean 1.57
Sharpe Ratio 1.11
Bear Market Decile Rank 47

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 76.07 89.93
Beta 1.19 0.92
Alpha 1.96 3.75