Delaware Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.03
Mean 1.16
Sharpe Ratio 0.92
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 88.86 96.79
Beta 1.16 0.9
Alpha -4.76 -0.18

See Also:

Top Delaware Investments Funds