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Morgan Stanley Fundamental Value I (FVFDX)

On Dec 17: 9.70   0.12 (1.22%)

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Risk  As of 30-Nov-09 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 (2006): 15.88% Worst 1 Yr Total Return (2008): -30.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FVFDX Category Alpha (against Standard Index) 2.19 0.06 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -3.30 -0.33 R-squared (against Standard Index) 94 95.82 Standard Deviation 19.40 20.42 Sharpe Ratio -0.19 N/A Treynor Ratio -5.85 N/A 5 Years Statistic FVFDX Category Alpha (against Standard Index) 2.15 0.04 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 3.05 0.17 R-squared (against Standard Index) 94 95.19 Standard Deviation 15.54 16.64 Sharpe Ratio 0.08 N/A Treynor Ratio 0.06 N/A 10 Years Statistic FVFDX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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