Delaware Pooled Trust Large Cap Value Equity Portfolio

Class Inst (DPDEX)
Scorecard
5 / 5 Stars
Lipper
5 4 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.17
Mean 1.38
Sharpe Ratio 1.48
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 91.34 94.53
Beta 0.86 0.82
Alpha 4.18 5.66

See Also:

Top Delaware Investments Funds