Ivy Core Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.76
Mean 1.3
Sharpe Ratio 1.13
Bear Market Decile Rank 44

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 95.01 97.04
Beta 1.09 1.08
Alpha -2.05 -1.48

See Also:

Top Ivy Funds Funds