• 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

39.03 USD 0.06 0.15%

As of 09:26:00 ET on 09/29/2014.

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

Year To Date: +2.71% 3-Month: -3.61% 3-Year: +16.04% 52-Week Range: 34.30 - 41.16
1-Month: -4.39% 1-Year: +12.41% 5-Year: +13.74% Beta vs SPX: 1.05

Mutual Fund Chart for VDSCVRV

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  • VDSCVRV:US 39.03
  • 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 2014-09-29) 39.03
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) 9.79

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: 07/31/2014
Name Position Value % of Total
Whiting Petroleum Corp 296,400 26,228,436 2.467%
East West Bancorp Inc 745,636 25,396,362 2.389%
ITT Corp 487,900 22,428,763 2.110%
Helix Energy Solutions Group I 731,600 18,604,588 1.750%
Patterson-UTI Energy Inc 520,400 17,875,740 1.681%
Chemtura Corp 757,900 17,628,754 1.658%
Synopsys Inc 450,800 17,026,716 1.602%
HB Fuller Co 370,400 16,538,360 1.556%
Platinum Underwriters Holdings 272,400 15,962,640 1.501%
Stone Energy Corp 414,537 15,773,133 1.484%

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

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