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    Ancora Special Opportunity C (ANSCX)

    6.04 Up 0.01(0.17%) Feb 27

    Risk as of Jan 30, 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)1.32-5.52
    Beta (against Standard Index)0.801.14
    Mean Annual Return1.231.12
    R-squared (against Standard Index)46.5670.28
    Standard Deviation10.9812.72
    Sharpe Ratio1.331.07
    Treynor Ratio18.6711.85
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-1.84-4.66
    Beta (against Standard Index)0.741.23
    Mean Annual Return0.791.19
    R-squared (against Standard Index)60.8683.70
    Standard Deviation12.2017.39
    Sharpe Ratio0.770.82
    Treynor Ratio12.3211.10
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-2.07-0.95
    Beta (against Standard Index)1.061.21
    Mean Annual Return0.570.75
    R-squared (against Standard Index)64.0981.98
    Standard Deviation19.3719.72
    Sharpe Ratio0.270.39
    Treynor Ratio3.344.88