Ivy Core Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.65
Mean 1.25
Sharpe Ratio 1.1
Bear Market Decile Rank 44

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 93.94 95.64
Beta 1.06 0.97
Alpha -0.06 0.23

See Also:

Top Ivy Funds Funds