Delaware Small Cap Fund Manager Performance Evaluation

DCCCX Fund  USD 24.20  0.62  2.50%   
The fund shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Delaware Small returns are very sensitive to returns on the market. As the market goes up or down, Delaware Small is expected to follow.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Delaware Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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JavaScript chart by amCharts 3.21.15Dec2025Feb -6-4-2024
JavaScript chart by amCharts 3.21.15Delaware Small Cap Delaware Small Cap Dividend Benchmark Dow Jones Industrial
Expense Ratio Date30th of March 2023
Expense Ratio1.8400
  

Delaware Small Relative Risk vs. Return Landscape

If you would invest  2,686  in Delaware Small Cap on November 25, 2024 and sell it today you would lose (266.00) from holding Delaware Small Cap or give up 9.9% of portfolio value over 90 days. Delaware Small Cap is currently producing negative expected returns and takes up 0.9906% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketDCCCX 0.00.20.40.60.81.01.2 -0.20-0.15-0.10-0.050.00
       Risk  
Assuming the 90 days horizon Delaware Small is expected to under-perform the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

Delaware Small Current Valuation

Fairly Valued
Today
24.20
24.224.224.524.5224.224.224.424.37100%
Please note that Delaware Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Delaware Small Cap shows a prevailing Real Value of $24.52 per share. The current price of the fund is $24.2. We determine the value of Delaware Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Delaware Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.2 Real  24.52 Hype  24.2 Naive  24.37
The intrinsic value of Delaware Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delaware Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.52
Real Value
25.51
Upside
Estimating the potential upside or downside of Delaware Small Cap helps investors to forecast how Delaware mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delaware Small more accurately as focusing exclusively on Delaware Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3325.2026.08
Details
Hype
Prediction
LowEstimatedHigh
23.2124.2025.19
Details
Naive
Forecast
LowNext ValueHigh
23.3824.3725.37
Details

Delaware Small Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware Small Cap, and traders can use it to determine the average amount a Delaware Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1704

Best PortfolioBest Equity
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CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDCCCX

Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Delaware Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Small by adding Delaware Small to a well-diversified portfolio.

Delaware Small Fundamentals Growth

Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Small, and Delaware Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.

About Delaware Small Performance

Evaluating Delaware Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies . The funds manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 Index at the time of purchase.

Things to note about Delaware Small Cap performance evaluation

Checking the ongoing alerts about Delaware Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Delaware Small Cap generated a negative expected return over the last 90 days
The fund retains 97.67% of its assets under management (AUM) in equities
Evaluating Delaware Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Delaware Small's mutual fund performance include:
  • Analyzing Delaware Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Small's stock is overvalued or undervalued compared to its peers.
  • Examining Delaware Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Delaware Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Delaware Small's mutual fund. These opinions can provide insight into Delaware Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Delaware Small's mutual fund performance is not an exact science, and many factors can impact Delaware Small's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Delaware Mutual Fund

Delaware Small financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Small security.
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