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

Delaware Small Cap Value Fund

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DVLRX:US

54.68 USD 0.30 0.55%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Delaware Small Cap Value Fund (DVLRX)

Year To Date: +6.84% 3-Month: +4.51% 3-Year: +19.09% 52-Week Range: 44.59 - 55.18
1-Month: +4.75% 1-Year: +22.59% 5-Year: +18.12% Beta vs RUJ: 0.96

Mutual Fund Chart for DVLRX

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  • DVLRX:US 54.68
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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 2014-08-29) 54.68
Assets (M) (on 2014-08-29) 2,708.91
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: 06/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 853,700 68,509,425 2.578%
East West Bancorp Inc 1,750,323 61,243,802 2.305%
ITT Corp 1,133,000 54,497,300 2.051%
Chemtura Corp 1,776,400 46,417,332 1.747%
Helix Energy Solutions Group I 1,701,600 44,769,096 1.685%
Patterson-UTI Energy Inc 1,253,300 43,790,302 1.648%
HB Fuller Co 864,400 41,577,640 1.565%
Platinum Underwriters Holdings 640,100 41,510,485 1.562%
Synopsys Inc 1,045,900 40,601,838 1.528%
Hancock Holding Co 1,130,800 39,939,856 1.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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