Nasdaq - Delayed Quote USD

Delaware Small Cap Value A (DEVLX)

68.84 +0.61 (+0.89%)
At close: 8:01 PM EDT
Loading Chart for DEVLX
DELL
  • Previous Close 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.

YTD Return

DEVLX
0.61%
Category
26.79%
 

1-Year Return

DEVLX
14.97%
Category
71.02%
 

3-Year Return

DEVLX
1.01%
Category
9.35%
 

5-Year Return

DEVLX
6.31%
Category
12.17%
 

People Also Watch

Holdings: DEVLX

Top 10 Holdings (16.83% of Total Assets)

SymbolCompany% Assets
ATKR
Atkore Inc. 2.22%
SF
Stifel Financial Corp. 1.92%
WBS
Webster Financial Corporation 1.77%
EWBC
East West Bancorp, Inc. 1.74%
HWC
Hancock Whitney Corporation 1.66%
MTZ
MasTec, Inc. 1.57%
ITT
ITT Inc. 1.56%
FNB
F.N.B. Corporation 1.56%
MTH
Meritage Homes Corporation 1.45%
SNV
Synovus Financial Corp. 1.38%

Sector Weightings

SectorDEVLX
Industrials   20.67%
Technology   10.77%
Energy   9.58%
Real Estate   6.67%
Healthcare   3.80%
Utilities   3.18%

Recent News: DEVLX

Research Reports: DEVLX

Top Mutual Funds