Optimum Small-Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.48
Mean 1.08
Sharpe Ratio 0.74
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 88.67 96.21
Beta 1.32 1.0
Alpha -6.2 -0.27

See Also:

Top Delaware Investments Funds