The Delafield Fund

Class No Load (DEFIX)
Scorecard
3 / 5 Stars
Lipper
4 3 2 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.58
Mean 1.02
Sharpe Ratio 0.66
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Industrials TR USD
R-Squared 81.87 93.46
Beta 1.35 1.15
Alpha -6.89 -5.29

See Also:

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