Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

53.10 USD 0.44 0.84%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: -3.54% 3-Month: -1.01% 3-Year: +12.51% 52-Week Range: 48.99 - 56.65
1-Month: -4.80% 1-Year: +5.83% 5-Year: +15.45% Beta vs RUJ: 0.97

Mutual Fund Chart for DEVIX

No chart data available.
  • DEVIX:US 53.10
  • 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 2015-01-29) 53.10
Assets (M) (on 2015-01-29) 2,716.45
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) 5.51

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: 11/28/2014
Name Position Value % of Total
East West Bancorp Inc 1,847,323 67,926,067 2.483%
ITT Corp 1,230,400 50,938,560 1.862%
Synopsys Inc 1,116,200 48,431,918 1.771%
Platinum Underwriters Holdings 640,100 47,476,217 1.736%
Chemtura Corp 1,876,300 43,717,790 1.598%
Helix Energy Solutions Group I 1,800,400 41,175,148 1.505%
HB Fuller Co 927,100 40,041,449 1.464%
Hancock Holding Co 1,181,200 38,637,052 1.412%
Webster Financial Corp 1,192,600 37,531,122 1.372%
STERIS Corp 575,580 36,693,225 1.341%

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