Ivy Core Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.83
Mean 1.29
Sharpe Ratio 1.11
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.24 97.06
Beta 1.1 1.08
Alpha -2.37 -1.78

See Also:

Top Ivy Funds Funds