Morgan Stanley Institutional Global Franchise Fund

Scorecard
5 / 5 Stars
Lipper
5 3 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.8
Mean 1.14
Sharpe Ratio 1.07
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 67.53 74.76
Beta 0.62 1.94
Alpha 10.38 0.83