Optimum Small-Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.49
Mean 1.06
Sharpe Ratio 0.72
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 87.54 96.23
Beta 1.31 1.0
Alpha -5.97 -1.23

See Also:

Top Delaware Investments Funds