Ivy Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 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 15.94
Mean 0.8
Sharpe Ratio 0.6
Bear Market Decile Rank 86

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 87.03 93.9
Beta 1.19 0.9
Alpha -7.33 -2.91

See Also:

Top Ivy Funds Funds