• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

+ Add to Watchlist

DEVIX:US

57.33 USD 0.17 0.30%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +4.43% 3-Month: +3.78% 3-Year: +15.12% 52-Week Range: 47.90 - 59.34
1-Month: -1.82% 1-Year: +16.04% 5-Year: +19.40% Beta vs RUJ: 0.95

Mutual Fund Chart for DEVIX

No chart data available.
  • DEVIX:US 57.33
  • 1M
  • 1Y
Interactive DEVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 57.33
Assets (M) (on 2014-07-29) 2,627.78
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) 2.22

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: 05/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 916,000 65,814,600 2.612%
East West Bancorp Inc 1,750,323 58,600,814 2.325%
ITT Corp 1,133,000 49,489,440 1.964%
Chemtura Corp 1,776,400 44,374,472 1.761%
United Rentals Inc 435,000 43,956,750 1.744%
Patterson-UTI Energy Inc 1,253,300 41,471,697 1.646%
HB Fuller Co 864,400 41,344,252 1.641%
Platinum Underwriters Holdings 640,100 41,062,415 1.629%
Synopsys Inc 1,045,900 40,256,691 1.597%
Helix Energy Solutions Group I 1,701,600 39,783,408 1.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil