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Morgan Stanley Inst Capital Growth I (MSEQX)

On Jan 6: 20.16   0.05 (0.25%)

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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): 22.29% Worst 1 Yr Total Return (2008): -50.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSEQX Category Alpha (against Standard Index) 6.49 2.20 Beta (against Standard Index) 1.19 0.99 Mean Annual Return -2.05 -0.14 R-squared (against Standard Index) 81 88.76 Standard Deviation 26.21 21.04 Sharpe Ratio -0.03 N/A Treynor Ratio -3.64 N/A 5 Years Statistic MSEQX Category Alpha (against Standard Index) 3.89 0.80 Beta (against Standard Index) 1.20 1.01 Mean Annual Return 3.42 0.24 R-squared (against Standard Index) 79 86.59 Standard Deviation 21.66 17.50 Sharpe Ratio 0.13 N/A Treynor Ratio 0.36 N/A 10 Years Statistic MSEQX Category Alpha (against Standard Index) 0.96 -0.13 Beta (against Standard Index) 1.16 1.04 Mean Annual Return -0.72 0.05 R-squared (against Standard Index) 83 78.99 Standard Deviation 20.45 19.17 Sharpe Ratio -0.07 N/A Treynor Ratio -3.16 N/A
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