Nasdaq - Delayed Quote • USD
Delaware Small Cap Value A (DEVLX)
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68.23 - YTD Return 0.61%
- Expense Ratio 1.86%
- Category Small Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.55B
- Beta (5Y Monthly) 0.98
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.91
- Inception Date Nov 29, 1995
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.
Delaware Funds by Macquarie
Fund Family
Small Value
Fund Category
4.55B
Net Assets
1995-11-29
Inception Date
Performance Overview: DEVLX
Trailing returns as of 5/9/2024. Category is Small Value.
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DPREX Delaware Global Listed Real Assets Fund
12.22
+0.99%
DEGIX Delaware International Equity A
13.95
+1.09%
DVEAX Delaware Select Growth Fund
26.59
+0.45%
DEMAX Delaware Emerging Markets A
21.29
-0.61%
HRSCX Carillon Eagle Small Cap Growth A
23.80
+0.93%
JAMCX JPMorgan Mid Cap Value Fund
36.92
+0.90%
DPDFX Delaware Diversified Income Fund
7.49
+0.27%
RRRAX DWS RREEF Real Estate Securities A
19.95
+1.89%
VETAX Victory Sycamore Established Value Fund
49.44
+0.98%
OIGAX Invesco Oppenheimer International Gr A
37.14
+0.19%
BSPIX iShares S&P 500 Index Institutional
611.34
+0.53%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.64
+1.79%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.04
+0.95%
HEMZX Virtus SGA Emerging Markets Equity A
6.96
+0.29%
Holdings: DEVLX
Top 10 Holdings (16.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEVLX
Financial Services 25.17%
Industrials 20.67%
Consumer Cyclical 12.19%
Technology 10.77%
Energy 9.58%
Real Estate 6.67%
Basic Materials 5.41%
Healthcare 3.80%
Utilities 3.18%
Consumer Defensive 2.56%
Communication Services 0.00%
Recent News: DEVLX
Research Reports: DEVLX
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.84
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LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
+6.33%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
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KNPCX Kinetics Paradigm Adv C
72.07
+5.60%
WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
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KNPYX Kinetics Paradigm Instl
85.92
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KSOAX Kinetics Small Cap Opportunities Adv A
111.10
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KSCOX Kinetics Small Cap Opportunities No Load
115.91
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KSOCX Kinetics Small Cap Opportunities Adv C
104.14
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KSCYX Kinetics Small Cap Opportunities Inst
118.79
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KMKNX Kinetics Market Opportunities No Load
49.83
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KMKCX Kinetics Market Opportunities Adv C
46.38
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KMKAX Kinetics Market Opportunities Adv A
48.94
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KMKYX Kinetics Market Opportunities Inst
50.68
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RCMFX Schwartz Value Focused
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RYZCX Rydex Precious Metals C
28.34
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RYMNX Rydex Precious Metals A
36.36
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RYMPX Rydex Precious Metals H
34.88
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RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
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WBSNX William Blair Small Cap Growth N
28.88
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FRGOX Franklin Gold and Precious Metals C
16.67
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FKRCX Franklin Gold and Precious Metals A
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Port
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
ENPIX ProFunds UltraSector Energy Fund
47.03
+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Fund
39.96
+1.96%
FREEX Franklin Real Estate Securities A
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
NAEFX New Alternatives Investor
65.94
+1.95%
UMPSX ProFunds UltraMid Cap Fund
50.29
+1.95%
UMPIX ProFunds UltraMid Cap Fund
65.20
+1.94%
NALFX New Alternatives A
66.30
+1.94%
FRLAX Franklin Real Estate Securities Adv
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estt A
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities Fund
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estt Instl
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
GURPX Guggenheim Risk Managed Real Estt P
30.31
+1.81%
GURCX Guggenheim Risk Managed Real Estt C
29.85
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FTUCX Fidelity Advisor Telecommunications C
44.52
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BREIX Baron Real Estate Institutional
36.28
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.64
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
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KINAX Kinetics Internet Adv A
67.87
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BREUX Baron Real Estate R6
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BREFX Baron Real Estate Retail
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RYLDX Rydex Dow 2x Strategy A
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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SSSIX SouthernSun Small Cap, I
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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AUERX Auer Growth
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CVVRX Columbia Small Cap Value I Adv
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CSMIX Columbia Small Cap Value I A
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CUURX Columbia Small Cap Value I Inst2
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CSVYX Columbia Small Cap Value I Inst3
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CSVRX Columbia Small Cap Value I R
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NGJCX Nuveen Global Real Estate Securities C
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