Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio

Scorecard
3 / 5 Stars
Lipper
3 2 1 3 2
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.18
Mean 1.29
Sharpe Ratio 0.8
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 58.63 85.6
Beta 1.2 0.99
Alpha -3.94 0.43