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MMCAX: Morgan Stanley Inst US Md Cp Value P (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/27/1999 |
Last Dividend Date: | 05/31/2012 |
12-Mo. Yield | 0.39% |
Expenses | - |
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Performance Analytics (As of 06/01/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/27/1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.8 | 20.3 | 2.1 | 8.2 | 5.0 | 6.9 | 1.4 | 27.3 | 41.1 | -40.2 | 8.1 | 24.2 | 12.3 | 14.3 | 41.6 | -28.8 | -3.6 | -4.3 | 1.7 |
Sharpe Ratio | NA | 0.03 | 0.99 | 0.06 | 0.3 | 0.15 | 1.51 | 0.06 | 1.42 | 1.35 | -1.0 | 0.34 | 2.07 | 0.98 | 1.16 | 2.28 | -1.09 | -0.25 | -0.29 | -0.04 |
Draw Down(%) | NA | 23.5 | 24.1 | 57.9 | 57.9 | 57.9 | 5.5 | 24.1 | 13.3 | 28.4 | 53.1 | 10.1 | 9.8 | 7.1 | 9.7 | 16.8 | 41.5 | 29.2 | 23.2 | 15.6 |
Standard Deviation(%) | NA | 24.3 | 20.5 | 27.9 | 23.1 | 23.1 | 11.5 | 24.8 | 19.2 | 30.3 | 40.8 | 15.0 | 10.1 | 10.4 | 11.5 | 18.0 | 27.3 | 23.6 | 29.2 | 19.6 |
Treynor Ratio | NA | 0.01 | 0.24 | 0.02 | 0.08 | 0.04 | 0.36 | 0.01 | 0.31 | 0.5 | -0.45 | 0.06 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.06 | 0.01 | 0.03 | 0.03 | -0.04 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.86 | 0.88 | 0.89 | 0.88 | 0.48 | 0.92 | 0.88 | 0.82 | 0.91 | 0.87 | 0.95 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.88 | 0.9 | 0.93 | 0.71 | 0.53 | 0.34 | 0.97 | 0.94 | 0.94 | 0.97 | 0.91 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 0.7 | 0.5 | 0.7 | N/A | 0.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 14.1 | -16.3 | 253.4 | N/A | N/A | -100.0 | -11.8 | -15.0 | -25.9 | 35.0 | 33.3 | 50.0 | 400.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/1999
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