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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

56.70 USD 0.29 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +3.00% 3-Month: +1.43% 3-Year: +16.63% 52-Week Range: 49.85 - 57.29
1-Month: -0.18% 1-Year: +7.41% 5-Year: +14.92% Beta vs RUJ: 0.96

Mutual Fund Chart for DEVIX

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  • DEVIX:US 56.70
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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 2015-05-22) 56.70
Assets (M) (on 2015-05-21) 2,991.56
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) 5.16

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: 03/31/2015
Name Position Value % of Total
East West Bancorp Inc 1,872,723 75,770,373 2.560%
iShares Russell 2000 Value ETF 731,300 75,477,473 2.550%
Synopsys Inc 1,131,500 52,411,080 1.771%
ITT Corp 1,247,300 49,779,743 1.682%
Webster Financial Corp 1,246,400 46,179,120 1.560%
Qorvo Inc 537,100 42,806,870 1.446%
Cytec Industries Inc 789,200 42,648,368 1.441%
Berry Plastics Group Inc 1,168,300 42,280,777 1.429%
STERIS Corp 583,480 41,001,140 1.385%
Bank of Hawaii Corp 662,100 40,527,141 1.369%

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

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