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Nasdaq - Delayed Quote USD
Macquarie Small Cap Value R (DVLRX)
52.71
-2.36
(-4.29%)
At close: April 4 at 8:00:35 PM EDT
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -14.36% |
| 5y Average Return | 15.31% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DVLRX | Category Average | DVLRX | Category Average | DVLRX | Category Average | |
| Alpha | -7.21 | -0.12 | -2.22 | -0.08 | -6.57 | -0.07 |
| BETA | 1.1 | 0.01 | 1.03 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 1.4 | 0.01 | 0.69 | 0.01 |
| R-squared | 68.72 | 0.78 | 63.67 | 0.72 | 70.76 | 0.73 |
| Standard Deviation | 22.87 | 0.28 | 21.76 | 0.23 | 21.18 | 0.2 |
| Sharpe Ratio | -0.04 | 0 | 0.64 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -3.27 | 0.06 | 12.39 | 0.09 | 3.57 | 0.08 |
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