Ivy Micro Cap Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.77
Mean 1.4
Sharpe Ratio 0.8
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 66.89 87.8
Beta 1.39 1.08
Alpha -5.6 0.34

See Also:

Top Ivy Funds Funds