Ivy Cundill Global Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.94
Mean 0.92
Sharpe Ratio 0.61
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE NR USD
R-Squared 82.49 82.85
Beta 0.98 1.0
Alpha 4.18 1.89

See Also:

Top Ivy Funds Funds