Optimum Small-Mid Cap Growth Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.86
Mean 1.07
Sharpe Ratio 0.76
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 83.14 96.66
Beta 1.25 1.04
Alpha -7.47 -0.93

See Also:

Top Delaware Investments Funds