Ivy Core Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.66
Mean 1.17
Sharpe Ratio 1.02
Bear Market Decile Rank 48

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 93.99 95.69
Beta 1.06 0.97
Alpha -1.05 -0.76

See Also:

Top Ivy Funds Funds