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Morgan Stanley Inst Value I (MPVLX)

On Dec 2: 13.37   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.90% Worst 1 Yr Total Return (2008): -36.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPVLX Category Alpha (against Standard Index) 2.99 -1.05 Beta (against Standard Index) 1.13 1.02 Mean Annual Return -5.85 -0.55 R-squared (against Standard Index) 88 94.27 Standard Deviation 23.39 20.65 Sharpe Ratio -0.24 N/A Treynor Ratio -7.33 N/A 5 Years Statistic MPVLX Category Alpha (against Standard Index) 1.66 0.04 Beta (against Standard Index) 1.10 1.02 Mean Annual Return 1.44 0.14 R-squared (against Standard Index) 87 93.13 Standard Deviation 18.63 16.85 Sharpe Ratio 0.01 N/A Treynor Ratio -1.45 N/A 10 Years Statistic MPVLX Category Alpha (against Standard Index) 5.80 2.54 Beta (against Standard Index) 1.00 0.88 Mean Annual Return 4.51 0.27 R-squared (against Standard Index) 74 80.76 Standard Deviation 18.69 15.89 Sharpe Ratio 0.17 N/A Treynor Ratio 1.55 N/A
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