Ancora MicroCap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.35
Mean 1.11
Sharpe Ratio 0.92
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 77.49 90.49
Beta 1.03 0.84
Alpha -3.36 0.69

See Also:

Top Ancora Funds