Ivy Core Equity Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 2 3
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 13.76
Mean 1.22
Sharpe Ratio 1.06
Bear Market Decile Rank 48

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 95.09 97.04
Beta 1.1 1.08
Alpha -3.04 -2.46

See Also:

Top Ivy Funds Funds