Nasdaq - Delayed Quote USD

Delaware Small Cap Value A (DEVLX)

69.39 +0.18 (+0.26%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.61%
5y Average Return 8.41%
Number of Years Up 24
Number of Years Down 12
Best 1Y Total Return (May 17, 2024) 33.91%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 33.91%
Worst 3Y Total Return 1.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DEVLX
Category
YTD
0.61%
26.79%
1-Month
-5.17%
-1.77%
3-Month
3.39%
4.45%
1-Year
14.97%
71.02%
3-Year
1.01%
9.35%
5-Year
6.31%
12.17%
10-Year
6.68%
9.95%
Last Bull Market
24.85%
28.07%
Last Bear Market
-14.29%
-24.24%

Annual Total Return (%) History

Year
DEVLX
Category
2024
--
--
2023
9.23%
--
2022
-12.42%
--
2021
33.91%
--
2020
-1.47%
4.02%
2019
27.83%
21.43%
2018
-17.56%
-15.46%
2017
11.70%
8.54%

2016
31.02%
25.99%
2015
-6.43%
-6.71%
2014
5.37%
3.34%
2013
32.18%
36.22%
2012
13.08%
16.00%
2011
-1.15%
-4.45%
2010
30.94%
26.17%
2009
31.99%
31.32%
2008
-30.51%
-32.24%
2007
-7.45%
-6.08%
2006
15.35%
16.27%
2005
8.61%
6.40%
2004
21.04%
21.14%
2003
41.73%
42.38%
2002
-6.33%
-10.12%
2001
11.22%
15.92%
2000
17.07%
18.64%
1999
-5.66%
6.78%
1998
-5.10%
-6.93%
1997
33.03%
27.89%
1996
22.12%
22.50%
1995
23.51%
22.49%
1994
-6.98%
-0.53%
1993
18.82%
17.24%
1992
14.78%
19.74%
1991
50.97%
37.50%
1990
-13.15%
-13.78%
1989
31.87%
15.30%
1988
26.41%
22.20%
1987
--
-6.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.10% -- -- --
2023 -1.76% 3.75% -3.95% 11.58%
2022 -3.30% -14.29% -5.49% 11.80%
2021 19.90% 3.42% -1.48% 9.62%
2020 -36.45% 17.65% -0.22% 32.07%
2019 13.43% 3.34% 0.34% 8.68%
2018 -3.02% 4.55% 0.78% -19.32%
2017 2.44% 0.21% 3.55% 5.08%
2016 3.46% 3.94% 7.25% 13.60%
2015 3.01% -1.13% -9.89% 1.96%

2014 2.90% 3.67% -5.29% 4.30%
2013 11.95% 0.88% 7.31% 9.08%
2012 10.74% -4.34% 3.91% 2.73%
2011 7.18% -1.94% -19.18% 16.37%
2010 9.57% -7.49% 12.82% 14.51%
2009 -13.65% 16.74% 22.78% 6.64%
2008 -4.44% 1.17% -4.46% -24.77%
2007 2.57% 4.79% -7.16% -7.25%
2006 11.39% -3.05% 1.18% 5.57%
2005 -0.67% 3.43% 3.91% 1.73%
2004 5.41% -0.25% 0.76% 14.26%
2003 -2.63% 19.86% 5.59% 15.01%
2002 10.69% -1.96% -16.95% 3.93%
2001 0.18% 9.14% -12.27% 15.94%
2000 0.41% -1.21% 9.72% 7.57%
1999 -10.11% 15.18% -9.95% 1.19%
1998 5.78% -5.13% -16.00% 12.58%
1997 1.53% 15.29% 13.74% -0.08%
1996 4.15% 4.11% 1.00% 11.51%
1995 3.02% 6.17% 6.69% 5.84%
1994 -2.80% -2.48% 3.21% -4.91%
1993 8.63% -0.68% 5.79% 4.11%
1992 2.36% -3.22% 3.57% 11.86%
1991 15.55% 1.38% 18.17% 9.06%
1990 -8.07% 5.64% -16.40% 6.98%
1989 13.12% 9.25% 8.46% -1.61%
1988 9.45% 12.11% -2.82% 6.01%
1987 14.48% -20.03% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 26
3-Month 25
1-Year 55
3-Year 74
5-Year 76

Load Adjusted Returns

1-Year 8.36%
3-Year -0.97%
5-Year 5.05%
10-Year 6.05%

Performance & Risk

YTD Return 6.61%
5y Average Return 8.41%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Delaware Funds by Macquarie
Net Assets 4.55B
YTD Return 0.61%
Yield 1.32%
Morningstar Rating
Inception Date Nov 09, 1992

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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