• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

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DEVBX:US

46.10 USD 0.92 1.96%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Delaware Small Cap Value Fund (DEVBX)

Year To Date: +2.13% 3-Month: +0.99% 3-Year: +13.37% 52-Week Range: 39.34 - 48.73
1-Month: -4.28% 1-Year: +12.46% 5-Year: +17.35% Beta vs RUJ: 0.95

Mutual Fund Chart for DEVBX

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  • DEVBX:US 46.10
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Fund Profile & Information for DEVBX

Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.

Inception Date: 09-06-1994 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEVBX

NAV (on 2014-07-31) 46.10
Assets (M) (on 2014-07-31) 2,571.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DEVBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 2.39

Fees & Expenses for DEVBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.96

Top Fund Holdings for DEVBX

Filing Date: 05/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 916,000 65,814,600 2.612%
East West Bancorp Inc 1,750,323 58,600,814 2.325%
ITT Corp 1,133,000 49,489,440 1.964%
Chemtura Corp 1,776,400 44,374,472 1.761%
United Rentals Inc 435,000 43,956,750 1.744%
Patterson-UTI Energy Inc 1,253,300 41,471,697 1.646%
HB Fuller Co 864,400 41,344,252 1.641%
Platinum Underwriters Holdings 640,100 41,062,415 1.629%
Synopsys Inc 1,045,900 40,256,691 1.597%
Helix Energy Solutions Group I 1,701,600 39,783,408 1.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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