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    Ancora Special Opportunity C (ANSCX)

    5.90 0.00(0.00%) Nov 27

    Risk as of Oct 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
    Alpha (against Standard Index)1.50-2.66
    Beta (against Standard Index)0.790.98
    Mean Annual Return1.161.05
    R-squared (against Standard Index)52.0363.10
    Standard Deviation11.5412.97
    Sharpe Ratio1.200.98
    Treynor Ratio17.7412.81
    5 Years
    Alpha (against Standard Index)-2.30-4.78
    Beta (against Standard Index)0.761.14
    Mean Annual Return0.710.94
    R-squared (against Standard Index)57.7176.48
    Standard Deviation11.9715.47
    Sharpe Ratio0.710.73
    Treynor Ratio10.559.39
    10 Years
    Alpha (against Standard Index)-1.87-1.38
    Beta (against Standard Index)1.031.16
    Mean Annual Return0.590.72
    R-squared (against Standard Index)63.8981.00
    Standard Deviation19.4219.56
    Sharpe Ratio0.300.38
    Treynor Ratio3.964.95