Delaware Small Cap Fund Manager Performance Evaluation
| DCZRX Fund | USD 33.46 0.05 0.15% |
The fund shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delaware Small will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Delaware Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Delaware Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.7200 |
Delaware |
Delaware Small Relative Risk vs. Return Landscape
If you would invest 2,972 in Delaware Small Cap on September 1, 2024 and sell it today you would earn a total of 374.00 from holding Delaware Small Cap or generate 12.58% return on investment over 90 days. Delaware Small Cap is currently producing 0.1921% returns and takes up 1.1779% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Delaware, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware Small Current Valuation
Fairly Valued
Today
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 $32.89 per share. The current price of the fund is $33.46. 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 33.46 | Real 32.89 | Hype 33.46 | Naive 33.62 |
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.
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: 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 = 0.1631
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | DCZRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Delaware Small is performing at about 12% of its full potential. 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 it 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.
| Total Asset | 6.67 B | ||||
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.| The fund retains 97.67% of its assets under management (AUM) in equities |
- 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.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |