Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 7:13AM ET - U.S. Markets open in 2 hours and 17 minutes. Dow  1.52% Nasdaq  0.00%

Morgan Stanley Fundamental Value C (FVFCX)

On Feb 9: 9.50   0.12 (1.28%)

MORE ON FVFCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.29% Worst 1 Yr Total Return (2008): -31.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FVFCX Category Alpha (against Standard Index) 0.96 0.23 Beta (against Standard Index) 0.94 1.01 Mean Annual Return -5.81 -0.44 R-squared (against Standard Index) 94 95.71 Standard Deviation 19.32 20.52 Sharpe Ratio -0.31 N/A Treynor Ratio -8.26 N/A 5 Years Statistic FVFCX Category Alpha (against Standard Index) 0.99 0.14 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 1.39 0.14 R-squared (against Standard Index) 93 95.11 Standard Deviation 15.41 16.67 Sharpe Ratio -0.02 N/A Treynor Ratio -1.64 N/A 10 Years Statistic FVFCX Category Alpha (against Standard Index) N/A 0.86 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 91.07 Standard Deviation N/A 16.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center