Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.52
Mean 1.35
Sharpe Ratio 0.92
Bear Market Decile Rank 46

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 72.76 88.83
Beta 1.2 0.94
Alpha -1.19 2.72