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    Ancora Special Opportunity C (ANSCX)

    6.02 Down 0.03(0.50%) Mar 31

    Risk as of Feb 27, 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
    StatisticANSCXCategory
    Alpha (against Standard Index)1.34-5.13
    Beta (against Standard Index)0.801.15
    Mean Annual Return1.251.21
    R-squared (against Standard Index)47.3272.18
    Standard Deviation11.0612.88
    Sharpe Ratio1.361.13
    Treynor Ratio19.2212.81
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-1.53-4.83
    Beta (against Standard Index)0.741.22
    Mean Annual Return0.861.21
    R-squared (against Standard Index)61.8884.15
    Standard Deviation12.3017.36
    Sharpe Ratio0.830.84
    Treynor Ratio13.3611.47
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-2.07-1.04
    Beta (against Standard Index)1.051.20
    Mean Annual Return0.600.77
    R-squared (against Standard Index)64.2282.46
    Standard Deviation19.4019.64
    Sharpe Ratio0.290.40
    Treynor Ratio3.725.19