Ivy Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.97
Mean 0.91
Sharpe Ratio 0.68
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 86.98 93.84
Beta 1.19 0.9
Alpha -6.1 -1.67

See Also:

Top Ivy Funds Funds