Ivy Micro Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.49
Mean 1.65
Sharpe Ratio 1.01
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 77.11 89.22
Beta 1.37 1.14
Alpha 0.24 1.97

See Also:

Top Ivy Funds Funds