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    Ancora Special Opportunity C (ANSCX)

    5.80 Down 0.04(0.68%) Oct 13

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    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
    Alpha (against Standard Index)2.12-1.42
    Beta (against Standard Index)0.781.01
    Mean Annual Return0.981.06
    R-squared (against Standard Index)47.5161.55
    Standard Deviation11.0812.42
    Sharpe Ratio1.051.03
    Treynor Ratio14.8612.51
    5 Years
    Alpha (against Standard Index)-2.15-4.42
    Beta (against Standard Index)0.761.18
    Mean Annual Return0.661.16
    R-squared (against Standard Index)55.9478.57
    Standard Deviation11.7515.86
    Sharpe Ratio0.670.88
    Treynor Ratio9.8011.42
    10 Years
    Alpha (against Standard Index)-1.76-1.11
    Beta (against Standard Index)1.041.18
    Mean Annual Return0.520.68
    R-squared (against Standard Index)63.7081.37
    Standard Deviation19.3519.52
    Sharpe Ratio0.250.36
    Treynor Ratio3.034.44