Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.53
Mean 1.33
Sharpe Ratio 0.9
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 72.69 88.85
Beta 1.2 0.94
Alpha -1.46 2.45