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Ancora MicroCap D (ANCDX)
On
Dec 29
:
9.76
0.02
(0.21%)
MORE ON ANCDX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ANCDX
Category
Alpha (against Standard Index)
N/A
-0.27
Beta (against Standard Index)
N/A
1.17
Mean Annual Return
N/A
-0.44
R-squared (against Standard Index)
N/A
84.58
Standard Deviation
N/A
25.23
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
ANCDX
Category
Alpha (against Standard Index)
N/A
0.26
Beta (against Standard Index)
N/A
1.19
Mean Annual Return
N/A
0.18
R-squared (against Standard Index)
N/A
81.92
Standard Deviation
N/A
21.20
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
ANCDX
Category
Alpha (against Standard Index)
N/A
8.93
Beta (against Standard Index)
N/A
0.95
Mean Annual Return
N/A
0.82
R-squared (against Standard Index)
N/A
64.94
Standard Deviation
N/A
19.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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