Optimum Small-Mid Cap Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 1 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 16.61
Mean 1.11
Sharpe Ratio 0.8
Bear Market Decile Rank 47

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 86.51 96.55
Beta 1.24 1.08
Alpha -4.31 -2.88

See Also:

Top Delaware Investments Funds