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Monday, December 28, 2009, 4:45PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Morgan Stanley Inst Intl Small Cap I (MSISX)

On Dec 24: 11.92   0.05 (0.42%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 33.53% Worst 1 Yr Total Return (2008): -38.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSISX Category Alpha (against Standard Index) -3.42 1.57 Beta (against Standard Index) 0.95 1.08 Mean Annual Return -8.51 -0.13 R-squared (against Standard Index) 88 92.64 Standard Deviation 24.21 26.76 Sharpe Ratio -0.34 N/A Treynor Ratio -11.36 N/A 5 Years Statistic MSISX Category Alpha (against Standard Index) -2.69 1.13 Beta (against Standard Index) 0.95 1.07 Mean Annual Return 1.16 0.62 R-squared (against Standard Index) 86 91.68 Standard Deviation 20.00 21.91 Sharpe Ratio 0.01 N/A Treynor Ratio -1.94 N/A 10 Years Statistic MSISX Category Alpha (against Standard Index) 4.63 5.25 Beta (against Standard Index) 0.85 1.00 Mean Annual Return 6.74 0.73 R-squared (against Standard Index) 77 81.02 Standard Deviation 17.35 20.12 Sharpe Ratio 0.30 N/A Treynor Ratio 4.50 N/A
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