Delaware Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
3 3 3 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.1
Mean 1.07
Sharpe Ratio 0.85
Bear Market Decile Rank 31

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 89.55 97.07
Beta 1.14 0.91
Alpha -3.44 -0.75

See Also:

Top Delaware Investments Funds