Delaware Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.72
Mean 1.44
Sharpe Ratio 1.03
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.71 97.04
Beta 1.26 1.01
Alpha -0.63 2.18

See Also:

Top Delaware Investments Funds