• Fund Type: Variable Annuity
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware VIP Trust - Delaware VIP Small Cap Value Series

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VDSCVRV:US

40.65 USD 0.04 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Delaware VIP Trust - Delaware VIP Small Cap Value Series (VDSCVRV)

Year To Date: +6.97% 3-Month: -0.37% 3-Year: +16.79% 52-Week Range: 35.72 - 41.16
1-Month: +5.94% 1-Year: +10.14% 5-Year: +14.49% Beta vs SPX: 1.05

Mutual Fund Chart for VDSCVRV

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  • VDSCVRV:US 40.65
  • 1M
  • 1Y
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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 2014-11-26) 40.65
Assets (M) (on 2014-03-12) 1,083.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDSCVRV

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 3.30
Dividend Yield (ttm) 9.40

Fees & Expenses for VDSCVRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for VDSCVRV

Filing Date: 09/30/2014
Name Position Value % of Total
East West Bancorp Inc 731,536 24,872,224 2.379%
ITT Corp 487,900 21,926,226 2.097%
Whiting Petroleum Corp 263,100 20,403,405 1.952%
Chemtura Corp 757,900 17,681,807 1.691%
Synopsys Inc 442,700 17,572,977 1.681%
Patterson-UTI Energy Inc 520,400 16,928,612 1.619%
H&E Equipment Services Inc 402,700 16,220,756 1.552%
Helix Energy Solutions Group I 731,600 16,139,096 1.544%
Platinum Underwriters Holdings 261,100 15,893,157 1.520%
Hancock Holding Co 476,700 15,278,235 1.461%

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

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