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Morgan Stanley Inst Capital Growth I (MSEQX)

On Feb 9: 18.49   0.18 (0.98%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 62.97% Worst 1 Yr Total Return (2008): -50.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSEQX Category Alpha (against Standard Index) 6.76 2.46 Beta (against Standard Index) 1.20 1.00 Mean Annual Return -3.59 -0.25 R-squared (against Standard Index) 81 88.93 Standard Deviation 26.38 21.28 Sharpe Ratio -0.08 N/A Treynor Ratio -4.67 N/A 5 Years Statistic MSEQX Category Alpha (against Standard Index) 4.34 0.97 Beta (against Standard Index) 1.21 1.01 Mean Annual Return 3.21 0.20 R-squared (against Standard Index) 79 86.48 Standard Deviation 21.75 17.57 Sharpe Ratio 0.12 N/A Treynor Ratio 0.25 N/A 10 Years Statistic MSEQX Category Alpha (against Standard Index) 0.37 -0.87 Beta (against Standard Index) 1.16 1.03 Mean Annual Return -1.56 -0.04 R-squared (against Standard Index) 84 79.67 Standard Deviation 20.31 18.78 Sharpe Ratio -0.11 N/A Treynor Ratio -3.79 N/A
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