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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

42.39 USD 0.51 1.19%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Delaware Small Cap Value Fund (DEVCX)

Year To Date: -4.76% 3-Month: -3.91% 3-Year: +11.20% 52-Week Range: 39.75 - 45.76
1-Month: -4.76% 1-Year: +3.04% 5-Year: +14.02% Beta vs RUJ: 0.97

Mutual Fund Chart for DEVCX

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  • DEVCX:US 42.39
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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 2015-01-30) 42.39
Assets (M) (on 2015-01-30) 2,687.74
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) 6.17

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: 11/28/2014
Name Position Value % of Total
East West Bancorp Inc 1,847,323 67,926,067 2.483%
ITT Corp 1,230,400 50,938,560 1.862%
Synopsys Inc 1,116,200 48,431,918 1.771%
Platinum Underwriters Holdings 640,100 47,476,217 1.736%
Chemtura Corp 1,876,300 43,717,790 1.598%
Helix Energy Solutions Group I 1,800,400 41,175,148 1.505%
HB Fuller Co 927,100 40,041,449 1.464%
Hancock Holding Co 1,181,200 38,637,052 1.412%
Webster Financial Corp 1,192,600 37,531,122 1.372%
STERIS Corp 575,580 36,693,225 1.341%

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

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