Ancora MicroCap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.39
Mean 0.84
Sharpe Ratio 0.69
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 79.66 90.04
Beta 1.03 0.84
Alpha -4.61 -1.21

See Also:

Top Ancora Funds