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SMPDX: Morgan Stanley Special Growth I (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/12/1998 |
Last Dividend Date: | 06/23/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/09/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/12/1998 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.8 | 21.4 | 0.8 | 1.1 | 2.5 | -7.2 | 24.6 | 47.0 | -40.3 | 3.0 | 12.0 | 12.7 | 19.7 | 44.9 | -50.6 | -33.3 | -37.5 | 134.9 | 24.4 |
Sharpe Ratio | NA | -0.18 | 0.83 | 0.0 | -0.01 | 0.02 | -0.28 | 1.17 | 1.67 | -1.07 | 0.0 | 0.51 | 0.73 | 1.13 | 2.29 | -1.46 | -0.69 | -0.71 | 3.75 | 14.35 |
Draw Down(%) | NA | 28.5 | 28.5 | 58.5 | 58.5 | 86.5 | 28.5 | 14.8 | 24.7 | 51.7 | 14.1 | 19.9 | 9.5 | 15.2 | 13.6 | 57.3 | 57.5 | 58.6 | 20.8 | 6.6 |
Standard Deviation(%) | NA | 26.4 | 25.8 | 27.4 | 24.9 | 32.4 | 27.0 | 20.8 | 28.1 | 38.3 | 18.8 | 17.3 | 14.3 | 16.6 | 19.3 | 35.5 | 52.3 | 58.7 | 35.1 | 29.7 |
Treynor Ratio | NA | -0.06 | 0.26 | 0.0 | 0.0 | 0.01 | -0.1 | 0.29 | 0.56 | -0.48 | 0.0 | 0.09 | 0.11 | 0.22 | 0.46 | -0.4 | -0.21 | -0.28 | 0.8 | 3.13 |
Alpha | NA | -0.03 | 0.0 | -0.01 | -0.02 | -0.02 | -0.03 | 0.0 | 0.04 | -0.03 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.19 | -0.12 | -0.13 | 0.25 | 0.21 |
Beta | NA | 0.77 | 0.81 | 0.84 | 0.9 | 1.06 | 0.77 | 0.84 | 0.83 | 0.86 | 0.98 | 0.97 | 0.92 | 0.87 | 0.95 | 1.28 | 1.76 | 1.46 | 1.64 | 1.36 |
RSquared | NA | 0.85 | 0.91 | 0.92 | 0.88 | 0.73 | 0.86 | 0.92 | 0.94 | 0.94 | 0.91 | 0.9 | 0.91 | 0.94 | 0.92 | 0.81 | 0.72 | 0.78 | 0.53 | 0.62 |
Yield(%) | N/A | 3.0 | 1.9 | 0.7 | 0.4 | N/A | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 12.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -41.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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