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Delaware Pooled Trust Large Cap Value Equity Portfolio

Scorecard
Morningstar 5 / 5 Stars
Lipper 5 5 5 4 1
Zacks Investment Research 3 (Hold)
Standard & Poor's 5 / 5 Stars
TheStreet.com A+ (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	13.33
Mean	1.41
Sharpe Ratio	1.26
Bear Market Decile Rank	15

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar US Value TR USD
R-Squared	94.74	96.14
Beta	0.86	0.85
Alpha	5.48	6.2

See Also:

Top Delaware Investments Funds

DGRPX: Delaware Pooled Global Real Estate Securities Portfolio; Global Real Estate; 27.73% 1-Year

DLHAX: Delaware Healthcare Fund; Health; 24.04% 1-Year

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