Delaware Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 3 1 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 15.04
Mean 1.2
Sharpe Ratio 0.96
Bear Market Decile Rank 31

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 96.8
Beta 1.16 0.9
Alpha -4.28 0.3

See Also:

Top Delaware Investments Funds