• 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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DEVIX:US

54.53 USD 0.61 1.11%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: -0.67% 3-Month: -6.23% 3-Year: +16.07% 52-Week Range: 51.32 - 59.34
1-Month: -4.48% 1-Year: +5.46% 5-Year: +14.91% Beta vs RUJ: 0.95

Mutual Fund Chart for DEVIX

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  • DEVIX:US 54.53
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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 2014-10-22) 54.53
Assets (M) (on 2014-10-22) 2,552.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DEVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 2.34

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 1.00

Top Fund Holdings for DEVIX

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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