Ivy Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.96
Mean 0.86
Sharpe Ratio 0.64
Bear Market Decile Rank 84

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 87.04 93.93
Beta 1.19 0.9
Alpha -6.63 -2.2

See Also:

Top Ivy Funds Funds