• 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

52.06 USD 0.27 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Small Cap Value Fund (DVLRX)

Year To Date: +1.72% 3-Month: +2.14% 3-Year: +11.89% 52-Week Range: 40.88 - 53.49
1-Month: -0.31% 1-Year: +26.21% 5-Year: +21.16% Beta vs RUJ: 0.97

Mutual Fund Chart for DVLRX

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  • DVLRX:US 52.06
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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 2014-04-17) 52.06
Assets (M) (on 2014-04-17) 2,478.69
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: 02/28/2014
Name Position Value % of Total
United Rentals Inc 918,500 81,140,290 3.342%
Whiting Petroleum Corp 916,000 62,938,360 2.592%
East West Bancorp Inc 1,699,423 60,652,407 2.498%
HB Fuller Co 838,600 40,655,328 1.674%
ITT Corp 917,000 40,256,300 1.658%
Helix Energy Solutions Group I 1,701,600 40,225,824 1.657%
Synopsys Inc 994,900 40,193,960 1.655%
Hancock Holding Co 1,097,900 37,833,634 1.558%
Platinum Underwriters Holdings 640,100 37,522,662 1.545%
Chemtura Corp 1,479,800 36,625,050 1.508%

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

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