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Thursday, December 24, 2009, 8:50PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

Morgan Stanley Inst US Md Cp Value P (MMCAX)

On Dec 24: 29.12   0.16 (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 (2006): 24.19% Worst 1 Yr Total Return (2008): -40.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMCAX Category Alpha (against Standard Index) 3.81 0.96 Beta (against Standard Index) 1.14 1.15 Mean Annual Return -3.80 -0.33 R-squared (against Standard Index) 91 89.96 Standard Deviation 23.70 24.07 Sharpe Ratio -0.14 N/A Treynor Ratio -5.32 N/A 5 Years Statistic MMCAX Category Alpha (against Standard Index) 4.63 1.28 Beta (against Standard Index) 1.14 1.16 Mean Annual Return 4.71 0.26 R-squared (against Standard Index) 90 88.97 Standard Deviation 19.30 19.80 Sharpe Ratio 0.19 N/A Treynor Ratio 1.51 N/A 10 Years Statistic MMCAX Category Alpha (against Standard Index) 6.47 7.57 Beta (against Standard Index) 1.10 0.96 Mean Annual Return 5.14 0.70 R-squared (against Standard Index) 81 72.92 Standard Deviation 19.79 18.20 Sharpe Ratio 0.21 N/A Treynor Ratio 2.01 N/A
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