Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

+ Add to Watchlist

DVLRX:US

52.77 USD 0.76 1.46%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Delaware Small Cap Value Fund (DVLRX)

Year To Date: +3.23% 3-Month: +2.23% 3-Year: +13.39% 52-Week Range: 46.13 - 52.88
1-Month: +1.54% 1-Year: +7.28% 5-Year: +13.54% Beta vs RUJ: 0.97

Mutual Fund Chart for DVLRX

No chart data available.
  • DVLRX:US 52.77
  • 1M
  • 1Y
Interactive DVLRX 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 DVLRX

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: 05-30-2003 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVLRX

NAV (on 2015-03-30) 52.77
Assets (M) (on 2015-03-30) 2,969.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DVLRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.05
Dividend Yield (ttm) 5.05

Fees & Expenses for DVLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.47

Top Fund Holdings for DVLRX

Filing Date: 01/30/2015
Name Position Value % of Total
East West Bancorp Inc 1,847,323 66,836,146 2.484%
iShares Russell 2000 Value ETF 613,300 59,704,755 2.219%
Synopsys Inc 1,116,200 47,985,438 1.783%
ITT Corp 1,230,400 44,060,624 1.637%
Berry Plastics Group Inc 1,239,000 41,902,980 1.557%
Qorvo Inc 537,100 39,675,577 1.474%
HB Fuller Co 927,100 38,150,165 1.418%
STERIS Corp 575,580 37,539,328 1.395%
Webster Financial Corp 1,229,500 37,536,635 1.395%
Cytec Industries Inc 778,500 37,360,215 1.388%

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