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Delaware Small Cap Value Fund

DVLRX:US
NASDAQ GM
49.41
USD
0.08
0.16%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
39.01 - 49.68
1 Yr Return
5.94%
YTD Return
10.78%
Previous Close
49.49
52Wk Range
39.01 - 49.68
1 Yr Return
6.97%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
49.41
Total Assets (b USD) (on 07/27/2016)
2.905
Inception Date
05/30/2003
Last Dividend (on 12/22/2015)
0.174
Dividend Indicated Gross Yield
0.41%
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.67%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 77.89 m 2.90
1.40 m 54.71 m 2.03
1.36 m 53.34 m 1.98
1.34 m 49.86 m 1.85
1.98 m 45.43 m 1.69
857.20 k 44.29 m 1.65
610.80 k 43.89 m 1.63
878.30 k 40.10 m 1.49
1.73 m 39.79 m 1.48
563.30 k 39.11 m 1.45
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918