Ancora Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.33
Mean 1.01
Sharpe Ratio 0.84
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.67 94.77
Beta 1.13 1.09
Alpha -6.18 -5.4

See Also:

Top Ancora Funds