- Fund Type: Variable Annuity
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware VIP Trust - Delaware VIP Small Cap Value Series
+ Add to WatchlistVDSCVRV:US
36.26 USD 0.35 0.97%As of 00:59:30 ET on 05/17/2013.
Snapshot for Delaware VIP Trust - Delaware VIP Small Cap Value Series (VDSCVRV)
| Year To Date: | +9.41% | 3-Month: | +0.39% | 3-Year: | +10.84% | 52-Week Range: | 29.05 - 37.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | +21.72% | 5-Year: | +6.10% | Beta vs SPX: | 1.14 |
Fund Profile & Information for VDSCVRV
Delaware VIP Trust - Delaware VIP Small Cap Value Series is a Variable Annuity product 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: | 12-23-2000 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VDSCVRV
| NAV | (on 2013-05-17) 36.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 980.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDSCVRV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-20) 0.20 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for VDSCVRV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | - |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.10 |
Top Fund Holdings for VDSCVRV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Rentals Inc | 556,900 | 30,612,793 | 3.199% |
| Platinum Underwriters Holdings | 404,600 | 22,580,726 | 2.360% |
| Whiting Petroleum Corp | 439,800 | 22,359,432 | 2.336% |
| East West Bancorp Inc | 805,736 | 20,683,243 | 2.161% |
| Chicago Bridge & Iron Co NV | 309,500 | 19,219,950 | 2.008% |
| Synopsys Inc | 529,100 | 18,984,108 | 1.984% |
| Helix Energy Solutions Group I | 710,900 | 16,265,392 | 1.700% |
| Compuware Corp | 1,281,000 | 16,012,500 | 1.673% |
| HB Fuller Co | 407,600 | 15,929,008 | 1.664% |
| Selective Insurance Group Inc | 658,200 | 15,803,382 | 1.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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