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Nasdaq - Delayed Quote USD
Macquarie Small Cap Value R (DVLRX)
52.71
-2.36
(-4.29%)
At close: 8:00:35 PM EDT
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55.07 - YTD Return -5.36%
- Expense Ratio 1.36%
- Category Small Value
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.01B
- Beta (5Y Monthly) 1.10
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.64
- Inception Date Nov 9, 1992
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
4.01B
Net Assets
1992-11-09
Inception Date
Performance Overview: DVLRX
View MoreTrailing returns as of 4/4/2025. Category is Small Value.
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Holdings: DVLRX
View MoreSector Weightings
SectorDVLRX
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%
Recent News: DVLRX
View MoreResearch Reports: DVLRX
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