• 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

57.88 USD 0.16 0.28%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +5.43% 3-Month: -0.82% 3-Year: +18.88% 52-Week Range: 51.32 - 59.34
1-Month: +4.97% 1-Year: +9.43% 5-Year: +16.96% Beta vs RUJ: 0.95

Mutual Fund Chart for DEVIX

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  • DEVIX:US 57.88
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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 2014-11-21) 57.88
Assets (M) (on 2014-11-20) 2,734.68
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) 2.20

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: 09/30/2014
Name Position Value % of Total
East West Bancorp Inc 1,808,823 61,499,982 2.381%
ITT Corp 1,205,500 54,175,170 2.097%
Whiting Petroleum Corp 641,500 49,748,325 1.926%
Chemtura Corp 1,876,300 43,774,079 1.694%
Synopsys Inc 1,092,900 43,382,666 1.679%
Patterson-UTI Energy Inc 1,268,000 41,248,040 1.597%
H&E Equipment Services Inc 992,800 39,989,984 1.548%
Helix Energy Solutions Group I 1,800,400 39,716,824 1.537%
Platinum Underwriters Holdings 640,100 38,962,887 1.508%
Hancock Holding Co 1,181,200 37,857,460 1.465%

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

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