Optimum Small-Mid Cap Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 2 2 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.56
Mean 1.16
Sharpe Ratio 0.84
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 86.48 96.58
Beta 1.23 1.07
Alpha -3.58 -2.16

See Also:

Top Delaware Investments Funds