- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Small Cap Value Fund
+ Add to WatchlistDEVLX:US
46.17 USD 0.61 1.30%As of 09:29:30 ET on 06/19/2013.
Snapshot for Delaware Small Cap Value Fund (DEVLX)
| Year To Date: | +13.72% | 3-Month: | +2.40% | 3-Year: | +14.67% | 52-Week Range: | 36.26 - 47.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +22.57% | 5-Year: | +8.24% | Beta vs RUJ: | 0.98 |
Fund Profile & Information for DEVLX
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: | 06-24-1987 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER S BECK / KENT MADDEN | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DEVLX
| NAV | (on 2013-06-19) 46.17 |
|---|---|
| Assets (M) | (on 2013-06-10) 40.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DEVLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.09 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for DEVLX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.32 |
Top Fund Holdings for DEVLX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Rentals Inc | 791,000 | 41,614,510 | 2.980% |
| Platinum Underwriters Holdings | 571,600 | 32,438,300 | 2.323% |
| East West Bancorp Inc | 1,178,323 | 28,668,599 | 2.053% |
| Whiting Petroleum Corp | 616,000 | 27,412,000 | 1.963% |
| Synopsys Inc | 770,600 | 27,410,242 | 1.963% |
| Helix Energy Solutions Group I | 1,178,700 | 27,157,248 | 1.944% |
| Chicago Bridge & Iron Co NV | 468,500 | 25,200,615 | 1.804% |
| Vishay Intertechnology Inc | 1,684,300 | 23,647,572 | 1.693% |
| Regal-Beloit Corp | 293,900 | 23,106,418 | 1.654% |
| HB Fuller Co | 604,300 | 22,902,970 | 1.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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