Ivy Micro Cap Growth Fund

Scorecard
3 / 5 Stars
Lipper
5 4 1 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.61
Mean 1.38
Sharpe Ratio 0.84
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 80.92 90.56
Beta 1.42 1.06
Alpha -3.99 1.3

See Also:

Top Ivy Funds Funds