- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Small Cap Value Fund
+ Add to WatchlistDEVIX:US
49.15 USD 0.03 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Delaware Small Cap Value Fund (DEVIX)
| Year To Date: | +15.96% | 3-Month: | +7.50% | 3-Year: | +17.96% | 52-Week Range: | 37.45 - 49.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +29.89% | 5-Year: | +8.66% | Beta vs RUJ: | 0.98 |
Fund Profile & Information for DEVIX
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: | 11-09-1992 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER S BECK / KENT MADDEN | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DEVIX
| NAV | (on 2013-05-20) 49.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,688.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.19 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for DEVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.07 |
Top Fund Holdings for DEVIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Rentals Inc | 754,600 | 41,480,362 | 3.074% |
| Platinum Underwriters Holdings | 545,300 | 30,433,193 | 2.255% |
| Whiting Petroleum Corp | 587,700 | 29,878,668 | 2.214% |
| East West Bancorp Inc | 1,124,223 | 28,858,804 | 2.138% |
| Chicago Bridge & Iron Co NV | 446,900 | 27,752,490 | 2.056% |
| Synopsys Inc | 735,200 | 26,378,976 | 1.955% |
| Helix Energy Solutions Group I | 1,019,500 | 23,326,160 | 1.728% |
| HB Fuller Co | 576,500 | 22,529,620 | 1.669% |
| Vishay Intertechnology Inc | 1,606,900 | 21,869,909 | 1.621% |
| Compuware Corp | 1,663,300 | 20,791,250 | 1.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page