Ratings & Risk for BlackRock Mid Cap Growth Instl (CMGIX)

Morningstar Category: Mid-Cap Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Above Average
    		238
    5-Year Average Above Average
    		208
    10-Year Below Average Average
    		136
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 25.59 0.00 -0.10
    5-Year 20.97 0.38 0.08
    10-Year 24.93 0.22 -0.01
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 89.60 1.02 14.81
    3-Year 87.14 1.22 6.96
    5-Year 85.50 1.22 3.25
    10-Year 51.22 1.11 2.55

    S&P 500 TR

    Trailing data as of 10/31/2009