Ancora MicroCap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.42
Mean 0.9
Sharpe Ratio 0.74
Bear Market Decile Rank 34

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 79.32 89.81
Beta 1.03 0.84
Alpha -3.9 -0.51

See Also:

Top Ancora Funds