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Morgan Stanley Inst Capital Growth P (MSEGX)

On Dec 29: 19.55   0.03 (0.15%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 21.93% Worst 1 Yr Total Return (2008): -50.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSEGX Category Alpha (against Standard Index) 6.21 2.20 Beta (against Standard Index) 1.19 0.99 Mean Annual Return -2.29 -0.14 R-squared (against Standard Index) 81 88.76 Standard Deviation 26.16 21.04 Sharpe Ratio -0.04 N/A Treynor Ratio -3.85 N/A 5 Years Statistic MSEGX Category Alpha (against Standard Index) 3.64 0.80 Beta (against Standard Index) 1.20 1.01 Mean Annual Return 3.17 0.24 R-squared (against Standard Index) 79 86.59 Standard Deviation 21.62 17.50 Sharpe Ratio 0.12 N/A Treynor Ratio 0.15 N/A 10 Years Statistic MSEGX Category Alpha (against Standard Index) 0.74 -0.13 Beta (against Standard Index) 1.15 1.04 Mean Annual Return -0.94 0.05 R-squared (against Standard Index) 83 78.99 Standard Deviation 20.43 19.17 Sharpe Ratio -0.08 N/A Treynor Ratio -3.35 N/A
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