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MDFAX: Morgan Stanley Mid Cap Value A (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/26/2001 |
Last Dividend Date: | 12/10/2010 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/26/2001 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 32.0 | 5.0 | 6.2 | 6.9 | 8.9 | 23.3 | 39.0 | -41.8 | 7.9 | 20.6 | 12.0 | 14.4 | 41.0 | -27.6 | 1.7 |
Sharpe Ratio | NA | 2.06 | 0.15 | 0.19 | 0.25 | 1.87 | 1.2 | 1.26 | -1.01 | 0.32 | 1.79 | 0.95 | 1.18 | 2.27 | -1.1 | 26.46 |
Draw Down(%) | NA | 9.1 | 54.3 | 59.8 | 59.8 | 5.2 | 14.8 | 29.4 | 54.9 | 10.1 | 9.8 | 6.9 | 9.5 | 16.0 | 39.8 | 0.3 |
Standard Deviation(%) | NA | 15.5 | 32.3 | 27.1 | 22.6 | 11.7 | 19.4 | 31.0 | 42.3 | 15.3 | 9.7 | 10.3 | 11.4 | 17.8 | 26.2 | 11.4 |
Treynor Ratio | NA | 0.37 | 0.05 | 0.06 | 0.06 | 0.3 | 0.26 | 0.46 | -0.45 | 0.06 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.04 | -0.03 | 0.01 | 0.05 | 0.01 | 0.02 | -0.04 | 0.04 | 0.04 | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.91 | 0.91 | 0.9 | 0.73 | 0.9 | 0.84 | 0.94 | 0.88 | 0.85 | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.95 | 0.93 | 0.68 | 0.79 | 0.96 | 0.95 | 0.97 | 0.9 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 0.5 | 7.9 | N/A | 0.0 | 0.4 | 0.5 | 0.7 | 25.2 | 12.8 | 18.1 | 10.1 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 0.0 | -98.0 | N/A | N/A | -100.0 | 0.0 | -57.1 | -97.6 | 109.9 | -31.6 | 83.9 | 2700.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2001
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