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Ivy Core Equity Fund

Scorecard
Morningstar 3 / 5 Stars
Lipper 5 5 5 1 3
Zacks Investment Research 3 (Hold)
Standard & Poor's 3 / 5 Stars
TheStreet.com B- (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	16.4
Mean	1.11
Sharpe Ratio	0.81
Bear Market Decile Rank	46

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar US Market TR USD
R-Squared	96.13	96.83
Beta	1.07	1.04
Alpha	-0.8	-0.66

See Also:

Top Ivy Funds Funds

WSTAX: Ivy Science and Technology Fund; Technology; 26.12% 1-Year

IYSAX: Ivy Small Cap Value Fund; Small Value; 22.17% 1-Year

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