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 Dow Down0.06% Nasdaq Up0.06%

Ancora Special Opportunity C (ANSCX)

7.00 Up 0.01(0.14%) Jul 28

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):87.47%
Worst 1 Yr Total Return(Dec 30, 2008):-45.77%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticANSCXCategory
Alpha (against Standard Index)1.50-5.20
Beta (against Standard Index)0.731.25
Mean Annual Return1.111.24
R-squared (against Standard Index)50.4286.07
Standard Deviation12.6516.47
Sharpe Ratio1.050.91
Treynor Ratio18.1211.72
5 Years
StatisticANSCXCategory
Alpha (against Standard Index)2.46-2.13
Beta (against Standard Index)0.751.22
Mean Annual Return1.351.67
R-squared (against Standard Index)52.4383.30
Standard Deviation13.9017.87
Sharpe Ratio1.161.13
Treynor Ratio21.6816.68
10 Years
StatisticANSCXCategory
Alpha (against Standard Index)-0.930.34
Beta (against Standard Index)1.071.21
Mean Annual Return0.680.87
R-squared (against Standard Index)64.8182.80
Standard Deviation19.5319.52
Sharpe Ratio0.340.46
Treynor Ratio4.546.14