Delaware Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.06
Mean 1.24
Sharpe Ratio 0.99
Bear Market Decile Rank 29

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 88.88 96.81
Beta 1.16 0.9
Alpha -3.79 0.8

See Also:

Top Delaware Investments Funds