Delaware Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.1
Mean 1.04
Sharpe Ratio 0.82
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.48 97.04
Beta 1.14 0.91
Alpha -3.86 -1.17

See Also:

Top Delaware Investments Funds