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WRGCX vs. RFIMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WRGCX vs. RFIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Ivy Small Cap Growth Fund (WRGCX) and Ranger Micro Cap Fund (RFIMX). The values are adjusted to include any dividend payments, if applicable.

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WRGCX vs. RFIMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WRGCX
Delaware Ivy Small Cap Growth Fund
-5.99%12.23%27.78%12.42%-28.46%1.22%37.76%22.89%-0.53%
RFIMX
Ranger Micro Cap Fund
0.96%1.99%11.52%9.14%-24.26%30.58%44.44%24.94%-0.56%

Returns By Period

In the year-to-date period, WRGCX achieves a -5.99% return, which is significantly lower than RFIMX's 0.96% return.


WRGCX

1D
-1.52%
1M
-11.05%
YTD
-5.99%
6M
-3.58%
1Y
17.15%
3Y*
11.86%
5Y*
1.05%
10Y*
9.53%

RFIMX

1D
-1.07%
1M
-6.11%
YTD
0.96%
6M
1.71%
1Y
16.08%
3Y*
5.52%
5Y*
1.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WRGCX vs. RFIMX - Expense Ratio Comparison

WRGCX has a 1.89% expense ratio, which is higher than RFIMX's 1.51% expense ratio.


Return for Risk

WRGCX vs. RFIMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRGCX
WRGCX Risk / Return Rank: 3333
Overall Rank
WRGCX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
WRGCX Sortino Ratio Rank: 3333
Sortino Ratio Rank
WRGCX Omega Ratio Rank: 2727
Omega Ratio Rank
WRGCX Calmar Ratio Rank: 3737
Calmar Ratio Rank
WRGCX Martin Ratio Rank: 3737
Martin Ratio Rank

RFIMX
RFIMX Risk / Return Rank: 3333
Overall Rank
RFIMX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RFIMX Sortino Ratio Rank: 3333
Sortino Ratio Rank
RFIMX Omega Ratio Rank: 2626
Omega Ratio Rank
RFIMX Calmar Ratio Rank: 4040
Calmar Ratio Rank
RFIMX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WRGCX vs. RFIMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Small Cap Growth Fund (WRGCX) and Ranger Micro Cap Fund (RFIMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


WRGCXRFIMXDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.71

-0.01

Sortino ratio

Return per unit of downside risk

1.14

1.15

-0.01

Omega ratio

Gain probability vs. loss probability

1.15

1.14

0.00

Calmar ratio

Return relative to maximum drawdown

0.99

1.05

-0.06

Martin ratio

Return relative to average drawdown

3.89

3.64

+0.25

WRGCX vs. RFIMX - Sharpe Ratio Comparison

The current WRGCX Sharpe Ratio is 0.70, which is comparable to the RFIMX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of WRGCX and RFIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WRGCXRFIMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.71

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.00

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.00

+0.12

Correlation

The correlation between WRGCX and RFIMX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WRGCX vs. RFIMX - Dividend Comparison

WRGCX's dividend yield for the trailing twelve months is around 13.29%, more than RFIMX's 1.31% yield.


TTM20252024202320222021202020192018201720162015
WRGCX
Delaware Ivy Small Cap Growth Fund
13.29%12.50%23.68%9.47%9.84%63.80%12.83%9.29%23.45%13.88%7.73%18.28%
RFIMX
Ranger Micro Cap Fund
1.31%1.33%0.00%0.77%47.82%71.79%0.00%0.00%0.36%0.00%0.00%0.00%

Drawdowns

WRGCX vs. RFIMX - Drawdown Comparison

The maximum WRGCX drawdown since its inception was -72.87%, smaller than the maximum RFIMX drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for WRGCX and RFIMX.


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Drawdown Indicators


WRGCXRFIMXDifference

Max Drawdown

Largest peak-to-trough decline

-72.87%

-99.41%

+26.54%

Max Drawdown (1Y)

Largest decline over 1 year

-12.46%

-11.77%

-0.69%

Max Drawdown (5Y)

Largest decline over 5 years

-58.56%

-99.41%

+40.85%

Max Drawdown (10Y)

Largest decline over 10 years

-58.56%

Current Drawdown

Current decline from peak

-33.19%

-99.24%

+66.05%

Average Drawdown

Average peak-to-trough decline

-32.01%

-27.70%

-4.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

3.41%

-0.15%

Volatility

WRGCX vs. RFIMX - Volatility Comparison

Delaware Ivy Small Cap Growth Fund (WRGCX) has a higher volatility of 7.54% compared to Ranger Micro Cap Fund (RFIMX) at 6.22%. This indicates that WRGCX's price experiences larger fluctuations and is considered to be riskier than RFIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WRGCXRFIMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

6.22%

+1.32%

Volatility (6M)

Calculated over the trailing 6-month period

14.96%

13.61%

+1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

23.83%

22.27%

+1.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.93%

8,947.93%

-8,905.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.67%

7,425.82%

-7,391.15%