Nasdaq - Delayed Quote USD
Macquarie Small Cap Value A (DEVLX)
57.94
+4.48
+(8.38%)
At close: 8:03:53 PM EDT
Top 10 Holdings (17.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEVLX
Financial Services 30.95%
Industrials 19.08%
Consumer Cyclical 10.40%
Technology 9.39%
Real Estate 9.16%
Energy 6.49%
Healthcare 4.05%
Utilities 3.99%
Basic Materials 3.83%
Consumer Defensive 2.65%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 97.70% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DEVLX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.6 | 1.72 |
| Price/Sales | 0.78 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 4,912.49 | 3,832.75 |
| 3 Year Earnings Growth | 2.7 | 9.83 |
Bond Holdings
| Average | DEVLX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.03% |
| 5y Average Return | 12.43% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Macquarie |
| Net Assets | 4.01B |
| YTD Return | -5.30% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2003 |
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.
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