Nasdaq - Delayed Quote • USD
Delaware Small Cap Value A (DEVLX)
As of 8:06 AM EDT. Market Open.
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.
Delaware Small Cap Value A
Philadelphia, PA 19103
One Commerce Square,2005 Market Street
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 29, 1995 |
Fund Operations
Last Dividend | 0.91 |
Last Cap Gain | 32.00 |
Holdings Turnover | 27.00% |
Average for Category | -- |
Fees & Expenses
Expense | DEVLX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.71% | 1.16% |
Prospectus Net Expense Ratio | 0.71% | -- |
Prospectus Gross Expense Ratio | 0.71% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.35% |
Max Deferred Sales Load | -- | 1.15% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Kent P. Madden, Lead Manager since July 01, 2012
Kent P. Madden is a senior portfolio manager for the US Small-Mid Cap Value Equity team. He assumed portfolio management responsibilities in July 2012. He joined the team in December 2004 as an equity analyst and was promoted to senior equity analyst in October 2010. He is responsible for the analysis, purchase, and sale recommendations of consumer services, consumer cyclicals, consumer staples, healthcare, and transportation stocks for the firm's US Small-Mid Cap Value Equity portfolios. Prior to joining Macquarie Investment Management (MIM) he was an equity analyst at Gartmore Global Investments, where he specialized in technology and telecommunications. He has also worked as an equity analyst for Federated Investors, where he gained experience covering small-capitalization consumer stocks, and Lehman Brothers as a corporate finance analyst. Madden holds a bachelor's degree in economics from DePauw University and an MBA from the University of Chicago. Morningstar Style Box
Morningstar Category
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