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Delaware Small Cap Value Fund

DEVLX:US
NASDAQ GM
62.42
USD
0.25
0.40%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
46.59 - 63.19
1 Yr Return
29.12%
YTD Return
4.35%
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Previous Close
62.67
52Wk Range
46.59 - 63.19
1 Yr Return
27.21%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
62.42
Total Assets (b USD) (on 04/27/2017)
3.870
Inception Date
06/24/1987
Last Dividend (on 12/22/2016)
0.309
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 116.12 m 3.20
1.40 m 77.16 m 2.12
1.45 m 72.83 m 2.01
931.90 k 66.57 m 1.83
1.69 m 66.43 m 1.83
1.39 m 65.97 m 1.82
1.38 m 61.24 m 1.69
1.85 m 57.55 m 1.58
1.23 m 52.71 m 1.45
1.89 m 52.33 m 1.44
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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