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Morgan Stanley Cap Opportunities C (CPOCX)

On Dec 15: 18.61   0.05 (0.27%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.44% Worst 1 Yr Total Return (2008): -49.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CPOCX Category Alpha (against Standard Index) 7.21 2.20 Beta (against Standard Index) 1.17 0.99 Mean Annual Return -1.21 -0.14 R-squared (against Standard Index) 79 88.76 Standard Deviation 26.10 21.04 Sharpe Ratio 0.00 N/A Treynor Ratio -2.98 N/A 5 Years Statistic CPOCX Category Alpha (against Standard Index) 5.92 0.80 Beta (against Standard Index) 1.20 1.01 Mean Annual Return 5.47 0.24 R-squared (against Standard Index) 77 86.59 Standard Deviation 21.87 17.50 Sharpe Ratio 0.22 N/A Treynor Ratio 2.08 N/A 10 Years Statistic CPOCX Category Alpha (against Standard Index) -0.49 -0.13 Beta (against Standard Index) 1.46 1.04 Mean Annual Return -5.61 0.05 R-squared (against Standard Index) 57 78.99 Standard Deviation 31.34 19.17 Sharpe Ratio -0.12 N/A Treynor Ratio -5.83 N/A
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