Ivy Micro Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.52
Mean 1.57
Sharpe Ratio 0.96
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 81.01 90.28
Beta 1.41 1.06
Alpha -1.12 1.52

See Also:

Top Ivy Funds Funds