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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

45.52 USD 0.04 0.09%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Delaware Small Cap Value Fund (DEVCX)

Year To Date: +2.27% 3-Month: +0.69% 3-Year: +14.82% 52-Week Range: 40.16 - 46.18
1-Month: -0.31% 1-Year: +4.76% 5-Year: +13.19% Beta vs RUJ: 0.96

Mutual Fund Chart for DEVCX

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  • DEVCX:US 45.52
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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 2015-05-28) 45.52
Assets (M) (on 2015-05-28) 2,970.43
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) 5.75

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: 03/31/2015
Name Position Value % of Total
East West Bancorp Inc 1,872,723 75,770,373 2.560%
iShares Russell 2000 Value ETF 731,300 75,477,473 2.550%
Synopsys Inc 1,131,500 52,411,080 1.771%
ITT Corp 1,247,300 49,779,743 1.682%
Webster Financial Corp 1,246,400 46,179,120 1.560%
Qorvo Inc 537,100 42,806,870 1.446%
Cytec Industries Inc 789,200 42,648,368 1.441%
Berry Plastics Group Inc 1,168,300 42,280,777 1.429%
STERIS Corp 583,480 41,001,140 1.385%
Bank of Hawaii Corp 662,100 40,527,141 1.369%

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

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