Ivy Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.16
Mean 1.2
Sharpe Ratio 0.88
Bear Market Decile Rank 48

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 81.49 95.32
Beta 1.17 0.98
Alpha -2.29 -0.9

See Also:

Top Ivy Funds Funds