Ratings & Risk for BlackRock Global SmallCap A (MDGCX)

Morningstar Category: World Stock
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    		139
    5-Year Above Average Average
    		113
    10-Year High Above Average
    		83
    Overall High 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 22.46 0.10 -0.05
    5-Year 19.38 0.63 0.24
    10-Year 23.50 1.03 0.40
    15-Year 20.79 0.89 0.34
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 90.74 0.86 -2.74
    3-Year 90.16 0.89 3.14
    5-Year 87.56 0.91 0.95
    10-Year 60.01 1.00 8.68

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009