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Nasdaq - Delayed Quote USD
Macquarie Small Cap Value A (DEVLX)
57.66
-4.44
(-7.15%)
At close: 8:03:44 PM EDT
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62.10 - YTD Return -0.39%
- Expense Ratio 1.11%
- Category Small Value
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.27B
- Beta (5Y Monthly) 1.10
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.79
- Inception Date May 2, 2016
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.
Macquarie
Fund Family
Small Value
Fund Category
4.27B
Net Assets
2016-05-02
Inception Date
Performance Overview: DEVLX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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Holdings: DEVLX
View MoreSector Weightings
SectorDEVLX
Financial Services 30.14%
Industrials 19.87%
Consumer Cyclical 10.39%
Technology 9.48%
Real Estate 8.28%
Energy 6.47%
Basic Materials 4.88%
Healthcare 4.14%
Utilities 3.71%
Consumer Defensive 2.63%
Communication Services 0.00%
Recent News: DEVLX
View MoreResearch Reports: DEVLX
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