Delaware Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.08
Mean 1.01
Sharpe Ratio 0.8
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.33 96.63
Beta 1.15 0.91
Alpha -4.53 -0.65

See Also:

Top Delaware Investments Funds