Ancora Income Fund

Class Inst (AAIIX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.91
Mean 0.44
Sharpe Ratio 1.33
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 21.78 31.95
Beta 0.64 0.41
Alpha 2.78 2.39

See Also:

Top Ancora Funds