Ivy Science and Technology Fund

Scorecard
4 / 5 Stars
Lipper
5 3 4 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.61
Mean 1.7
Sharpe Ratio 1.39
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 76.43 81.87
Beta 0.88 0.89
Alpha 12.4 6.67

See Also:

Top Ivy Funds Funds