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Morgan Stanley Health Sciences I (HCRDX)

On Dec 3: 13.80   0.08 (0.58%)

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Risk  As of 31-Oct-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): 14.70% Worst 1 Yr Total Return (2008): -21.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCRDX Category Alpha (against Standard Index) 3.56 2.21 Beta (against Standard Index) 0.72 0.72 Mean Annual Return -1.09 -0.08 R-squared (against Standard Index) 67 62.22 Standard Deviation 17.16 18.26 Sharpe Ratio -0.12 N/A Treynor Ratio -4.88 N/A 5 Years Statistic HCRDX Category Alpha (against Standard Index) 2.44 2.35 Beta (against Standard Index) 0.74 0.73 Mean Annual Return 3.38 0.36 R-squared (against Standard Index) 63 57.56 Standard Deviation 14.69 15.68 Sharpe Ratio 0.10 N/A Treynor Ratio 0.49 N/A 10 Years Statistic HCRDX Category Alpha (against Standard Index) 7.07 6.46 Beta (against Standard Index) 0.61 0.61 Mean Annual Return 7.15 0.65 R-squared (against Standard Index) 31 28.51 Standard Deviation 17.51 19.99 Sharpe Ratio 0.32 N/A Treynor Ratio 6.89 N/A
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