Ivy Micro Cap Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.58
Mean 1.54
Sharpe Ratio 0.94
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 77.06 89.25
Beta 1.38 1.14
Alpha -1.48 2.85

See Also:

Top Ivy Funds Funds