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Morgan Stanley Health Sciences C (HCRCX)

On Jan 5: 10.83   0.06 (0.55%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.60% Worst 1 Yr Total Return (2008): -22.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCRCX Category Alpha (against Standard Index) 4.26 3.83 Beta (against Standard Index) 0.74 0.74 Mean Annual Return 0.30 0.12 R-squared (against Standard Index) 68 63.76 Standard Deviation 17.82 18.76 Sharpe Ratio -0.02 N/A Treynor Ratio -2.66 N/A 5 Years Statistic HCRCX Category Alpha (against Standard Index) 2.19 2.90 Beta (against Standard Index) 0.75 0.74 Mean Annual Return 3.34 0.43 R-squared (against Standard Index) 64 58.47 Standard Deviation 15.06 15.92 Sharpe Ratio 0.10 N/A Treynor Ratio 0.47 N/A 10 Years Statistic HCRCX Category Alpha (against Standard Index) 6.29 6.40 Beta (against Standard Index) 0.61 0.62 Mean Annual Return 6.53 0.66 R-squared (against Standard Index) 32 29.57 Standard Deviation 17.64 20.00 Sharpe Ratio 0.28 N/A Treynor Ratio 5.87 N/A
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