• 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

55.56 USD 0.77 1.37%

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

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +2.60% 3-Month: -3.53% 3-Year: +20.39% 52-Week Range: 49.51 - 59.34
1-Month: -4.27% 1-Year: +12.11% 5-Year: +16.20% Beta vs RUJ: 0.94

Mutual Fund Chart for DEVIX

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  • DEVIX:US 55.56
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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 2014-09-30) 55.56
Assets (M) (on 2014-09-29) 2,618.03
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) 2.29

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: 07/31/2014
Name Position Value % of Total
Whiting Petroleum Corp 715,600 63,323,444 2.464%
East West Bancorp Inc 1,795,423 61,152,107 2.379%
ITT Corp 1,176,600 54,088,302 2.104%
Helix Energy Solutions Group I 1,708,700 43,452,241 1.690%
Patterson-UTI Energy Inc 1,258,600 43,232,910 1.682%
Chemtura Corp 1,827,500 42,507,650 1.654%
Synopsys Inc 1,084,800 40,972,896 1.594%
HB Fuller Co 868,000 38,756,200 1.508%
Stone Energy Corp 1,005,063 38,242,647 1.488%
Platinum Underwriters Holdings 640,100 37,509,860 1.459%

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

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