Optimum Small-Mid Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.59
Mean 1.19
Sharpe Ratio 0.86
Bear Market Decile Rank 44

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 86.49 96.55
Beta 1.24 1.08
Alpha -3.28 -1.86

See Also:

Top Delaware Investments Funds