Ivy Micro Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.53
Mean 1.48
Sharpe Ratio 0.91
Bear Market Decile Rank 92

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 80.91 90.2
Beta 1.41 1.06
Alpha -2.25 0.39

See Also:

Top Ivy Funds Funds