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  • 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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DEVCX:US

45.34 USD 0.35 0.77%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Delaware Small Cap Value Fund (DEVCX)

Year To Date: +1.86% 3-Month: +5.05% 3-Year: +12.23% 52-Week Range: 40.16 - 46.18
1-Month: +0.24% 1-Year: +6.12% 5-Year: +11.64% Beta vs RUJ: 0.97

Mutual Fund Chart for DEVCX

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  • DEVCX:US 45.34
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Interactive DEVCX Chart

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Fund Profile & Information for DEVCX

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: 11-29-1995 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEVCX

NAV (on 2015-04-27) 45.34
Assets (M) (on 2015-04-27) 2,921.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.40
Dividend Yield (ttm) 5.77

Fees & Expenses for DEVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for DEVCX

Filing Date: 02/27/2015
Name Position Value % of Total
East West Bancorp Inc 1,872,723 74,815,284 2.564%
iShares Russell 2000 Value ETF 731,300 74,497,531 2.553%
Synopsys Inc 1,131,500 52,512,915 1.800%
ITT Corp 1,247,300 51,226,611 1.756%
Berry Plastics Group Inc 1,256,000 43,093,360 1.477%
Webster Financial Corp 1,246,400 43,038,192 1.475%
ON Semiconductor Corp 3,322,600 42,363,150 1.452%
HB Fuller Co 939,900 42,013,530 1.440%
Cytec Industries Inc 789,200 41,456,676 1.421%
Bank of Hawaii Corp 662,100 39,898,146 1.367%

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

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