Delaware Small Cap Value A (DEVLX)
67.97
+0.37 (+0.55%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.11% | 6.142B | 0.41% | 14.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-239.16M | -2.59% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DEVLX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Delaware Funds by Macquarie |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Beck | 25.18 yrs |
Kelley Carabasi | 10.01 yrs |
Kent Madden | 10.01 yrs |
Steven Catricks | 10.01 yrs |
Michael Foley | 3.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
86
-239.16M
-2.231B
Category Low
2.068B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
East West Bancorp Inc | 2.68% | 70.23 | 1.61% |
Webster Financial Corp | 2.50% | 46.58 | 2.15% |
Louisiana-Pacific Corp | 2.25% | 61.38 | -0.66% |
Stifel Financial Corp | 2.19% | 60.96 | 0.93% |
Hancock Whitney Corp | 2.11% | 48.22 | 0.71% |
MasTec Inc | 2.07% | 81.29 | 1.31% |
Western Alliance Bancorp | 1.98% | 77.18 | 1.63% |
WESCO International Inc | 1.83% | 132.44 | 1.49% |
CNX Resources Corp | 1.77% | 15.77 | 0.19% |
Magnolia Oil & Gas Corp Class A | 1.76% | 22.17 | 1.70% |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DEVLX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Delaware Funds by Macquarie |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Beck | 25.18 yrs |
Kelley Carabasi | 10.01 yrs |
Kent Madden | 10.01 yrs |
Steven Catricks | 10.01 yrs |
Michael Foley | 3.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-5-22) | 0.41% |
30-Day SEC Yield (7-26-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 11.89 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/24/1987 |
Last Annual Report Date | 11/30/2021 |
Last Prospectus Date | 3/30/2022 |
Share Classes | |
DEVCX | C |
DEVIX | Inst |
DVLRX | Retirement |
DVZRX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |