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  • 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

56.26 USD 0.43 0.76%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +2.20% 3-Month: +5.32% 3-Year: +13.36% 52-Week Range: 49.85 - 57.29
1-Month: +0.32% 1-Year: +7.20% 5-Year: +12.77% Beta vs RUJ: 0.96

Mutual Fund Chart for DEVIX

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  • DEVIX:US 56.26
  • 1M
  • 1Y
Interactive DEVIX Chart

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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 2015-04-27) 56.26
Assets (M) (on 2015-04-27) 2,921.03
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 2014-12-22) 0.31
Dividend Yield (ttm) 5.20

Fees & Expenses for DEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for DEVIX

Filing Date: 02/27/2015
Name Position Value % of Total
East West Bancorp Inc 1,872,723 74,815,284 2.564%
iShares Russell 2000 Value ETF 731,300 74,497,531 2.553%
Synopsys Inc 1,131,500 52,512,915 1.800%
ITT Corp 1,247,300 51,226,611 1.756%
Berry Plastics Group Inc 1,256,000 43,093,360 1.477%
Webster Financial Corp 1,246,400 43,038,192 1.475%
ON Semiconductor Corp 3,322,600 42,363,150 1.452%
HB Fuller Co 939,900 42,013,530 1.440%
Cytec Industries Inc 789,200 41,456,676 1.421%
Bank of Hawaii Corp 662,100 39,898,146 1.367%

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

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