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Delaware Small Cap Value Fund

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DEVBX:US
Liquidated
DEVBX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 09/03/2015)
2.785
Inception Date
09/06/1994
Last Dividend (on 09/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 1.95 m 87.20 m 3.02
Synopsys Inc 1.05 m 53.32 m 1.85
Cytec Industries Inc 703.10 k 52.19 m 1.81
Webster Financial Corp 1.28 m 49.51 m 1.71
ITT Corp 1.28 m 48.70 m 1.69
Bank of Hawaii Corp 680.40 k 45.91 m 1.59
Kaiser Aluminum Corp 540.13 k 45.61 m 1.58
Service Corp International/US 1.43 m 43.56 m 1.51
Selective Insurance Group Inc 1.37 m 42.26 m 1.46
STERIS Corp 583.48 k 40.34 m 1.40
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918