Ancora Equity Fund

Class Inst (ANQIX)
Scorecard
2 / 5 Stars
Lipper
2 1 3 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.43
Mean 0.86
Sharpe Ratio 0.71
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 94.04 95.03
Beta 1.12 1.08
Alpha -5.68 -5.37

See Also:

Top Ancora Funds