Delaware Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.94
Mean 1.4
Sharpe Ratio 0.99
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.05 97.49
Beta 1.28 0.98
Alpha -3.83 1.91

See Also:

Top Delaware Investments Funds