Delaware Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 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 15.11
Mean 1.09
Sharpe Ratio 0.86
Bear Market Decile Rank 30

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 89.52 97.03
Beta 1.14 0.91
Alpha -3.19 -0.5

See Also:

Top Delaware Investments Funds