• 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

55.92 USD 0.29 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +1.86% 3-Month: +2.27% 3-Year: +12.44% 52-Week Range: 44.42 - 57.44
1-Month: -0.27% 1-Year: +26.86% 5-Year: +21.76% Beta vs RUJ: 0.96

Mutual Fund Chart for DEVIX

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  • DEVIX:US 55.92
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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 2014-04-17) 55.92
Assets (M) (on 2014-04-17) 2,478.69
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 2013-12-20) 0.17
Dividend Yield (ttm) 2.28

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: 02/28/2014
Name Position Value % of Total
United Rentals Inc 918,500 81,140,290 3.342%
Whiting Petroleum Corp 916,000 62,938,360 2.592%
East West Bancorp Inc 1,699,423 60,652,407 2.498%
HB Fuller Co 838,600 40,655,328 1.674%
ITT Corp 917,000 40,256,300 1.658%
Helix Energy Solutions Group I 1,701,600 40,225,824 1.657%
Synopsys Inc 994,900 40,193,960 1.655%
Hancock Holding Co 1,097,900 37,833,634 1.558%
Platinum Underwriters Holdings 640,100 37,522,662 1.545%
Chemtura Corp 1,479,800 36,625,050 1.508%

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

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