• 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

53.22 USD 0.000.00%

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

Snapshot for Delaware Small Cap Value Fund (DVLRX)

Year To Date: +3.99% 3-Month: -0.95% 3-Year: +17.54% 52-Week Range: 47.83 - 55.18
1-Month: +0.34% 1-Year: +7.29% 5-Year: +15.20% Beta vs RUJ: 0.96

Mutual Fund Chart for DVLRX

No chart data available.
  • DVLRX:US 53.22
  • 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 2014-12-19) 53.22
Assets (M) (on 2014-12-19) 2,748.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DVLRX

No dividends reported

Fees & Expenses for DVLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.60
Expense Ratio 1.50

Top Fund Holdings for DVLRX

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