• 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

45.10 USD 0.05 0.11%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Delaware Small Cap Value Fund (DEVCX)

Year To Date: +0.07% 3-Month: -4.83% 3-Year: +14.45% 52-Week Range: 42.09 - 48.46
1-Month: -2.78% 1-Year: +4.83% 5-Year: +14.50% Beta vs RUJ: 0.95

Mutual Fund Chart for DEVCX

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  • DEVCX:US 45.10
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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 2014-10-24) 45.10
Assets (M) (on 2014-10-24) 2,595.86
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 2013-12-20) 0.25
Dividend Yield (ttm) 2.44

Fees & Expenses for DEVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for DEVCX

Filing Date: 08/29/2014
Name Position Value % of Total
East West Bancorp Inc 1,808,823 63,019,393 2.329%
Whiting Petroleum Corp 641,500 59,441,390 2.196%
ITT Corp 1,185,400 56,733,244 2.096%
Helix Energy Solutions Group I 1,721,500 47,031,380 1.738%
Chemtura Corp 1,841,200 45,459,228 1.680%
Synopsys Inc 1,092,900 44,699,610 1.652%
Patterson-UTI Energy Inc 1,268,000 43,796,720 1.618%
HB Fuller Co 874,500 41,136,480 1.520%
Platinum Underwriters Holdings 640,100 39,987,047 1.478%
Hancock Holding Co 1,144,000 38,026,560 1.405%

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

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