Ivy Core Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.73
Mean 1.24
Sharpe Ratio 1.08
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 94.04 95.57
Beta 1.07 0.97
Alpha -0.32 -0.01

See Also:

Top Ivy Funds Funds