• 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

57.36 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Delaware Small Cap Value Fund (DEVIX)

Year To Date: +4.48% 3-Month: -0.81% 3-Year: +18.13% 52-Week Range: 51.32 - 59.34
1-Month: +0.40% 1-Year: +7.85% 5-Year: +15.78% Beta vs RUJ: 0.96

Mutual Fund Chart for DEVIX

No chart data available.
  • DEVIX:US 57.36
  • 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 2014-12-19) 57.36
Assets (M) (on 2014-12-19) 2,748.28
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) 0.30

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: 10/31/2014
Name Position Value % of Total
East West Bancorp Inc 1,808,823 66,492,333 2.459%
ITT Corp 1,205,500 54,319,830 2.009%
Helix Energy Solutions Group I 1,800,400 47,962,656 1.773%
Synopsys Inc 1,092,900 44,787,042 1.656%
Chemtura Corp 1,876,300 43,699,027 1.616%
Hancock Holding Co 1,181,200 41,566,428 1.537%
MasTec Inc 1,442,000 41,298,880 1.527%
Platinum Underwriters Holdings 640,100 40,089,463 1.482%
Whiting Petroleum Corp 641,500 39,285,460 1.453%
HB Fuller Co 900,300 37,785,591 1.397%

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