• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Down0.40%

    Ancora Special Opportunity C (ANSCX)

    6.24 Down 0.01(0.16%) May 6

    Risk as of Apr 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
    StatisticANSCXCategory
    Alpha (against Standard Index)2.98-3.14
    Beta (against Standard Index)0.801.12
    Mean Annual Return1.321.19
    R-squared (against Standard Index)46.1570.16
    Standard Deviation11.2212.87
    Sharpe Ratio1.401.11
    Treynor Ratio20.3012.82
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-0.68-3.99
    Beta (against Standard Index)0.741.20
    Mean Annual Return0.831.11
    R-squared (against Standard Index)61.0582.88
    Standard Deviation12.3517.14
    Sharpe Ratio0.800.78
    Treynor Ratio12.8410.51
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-1.18-0.72
    Beta (against Standard Index)1.051.20
    Mean Annual Return0.690.80
    R-squared (against Standard Index)63.8382.14
    Standard Deviation19.3219.63
    Sharpe Ratio0.360.42
    Treynor Ratio4.985.52