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Delaware Small Cap Value Fund

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DVLRX:US
NASDAQ GM
51.89
USD
1.24
2.33%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
53.13
52Wk Range
46.13 - 53.61
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
51.89
Total Assets (b USD) (on 06/29/2015)
2.937
Inception Date
05/30/2003
Last Dividend (on 12/22/2014)
0.05
Dividend Indicated Gross Yield
0.10%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 1.87 m 76.01 m 2.64
iShares Russell 2000 Value ETF 681.20 k 68.78 m 2.39
Synopsys Inc 1.13 m 53.04 m 1.84
ITT Corp 1.25 m 49.46 m 1.72
Webster Financial Corp 1.25 m 44.66 m 1.55
Cytec Industries Inc 789.20 k 43.63 m 1.51
HB Fuller Co 972.20 k 40.61 m 1.41
Bank of Hawaii Corp 662.10 k 39.98 m 1.39
Berry Plastics Group Inc 1.17 m 39.98 m 1.39
Service Corp International/US 1.43 m 39.52 m 1.37
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
USA
PHONE
1-800-523-1918