Macquarie Small Cap Value Fund R (DVLRX)
63.35
+0.34
(+0.54%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 4.184B | 2.21% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -772.40M | 12.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-2.131B
Peer Group Low
176.47M
Peer Group High
1 Year
% Rank:
95
-772.40M
-4.152B
Peer Group Low
3.170B
Peer Group High
3 Months
% Rank:
94
-5.517B
Peer Group Low
698.91M
Peer Group High
3 Years
% Rank:
98
-3.966B
Peer Group Low
5.914B
Peer Group High
6 Months
% Rank:
93
-7.204B
Peer Group Low
1.060B
Peer Group High
5 Years
% Rank:
96
-7.855B
Peer Group Low
9.272B
Peer Group High
YTD
% Rank:
93
-7.204B
Peer Group Low
1.060B
Peer Group High
10 Years
% Rank:
93
-10.07B
Peer Group Low
28.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.96% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axis Capital Holdings Ltd | 2.10% | 97.05 | -1.03% |
| Hancock Whitney Corp | 1.90% | 61.84 | 0.91% |
| Webster Financial Corp | 1.79% | 59.50 | 1.04% |
| MasTec Inc | 1.77% | 168.88 | -0.26% |
| F N B Corp | 1.68% | 16.00 | 1.20% |
| ITT Inc | 1.67% | 157.61 | -0.01% |
| Synovus Financial Corp | 1.64% | 55.13 | 0.92% |
| Old National Bancorp | 1.59% | 23.47 | 1.12% |
| Agree Realty Corp | 1.55% | 70.98 | 0.00% |
| TTM Technologies Inc | 1.52% | 43.90 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 1.02% |
| 30-Day SEC Yield (5-31-25) | 1.17% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.61 |
| Weighted Average Price to Sales Ratio | 2.577 |
| Weighted Average Price to Book Ratio | 2.247 |
| Weighted Median ROE | 12.04% |
| Weighted Median ROA | 3.99% |
| ROI (TTM) | 8.01% |
| Return on Investment (TTM) | 8.01% |
| Earning Yield | 0.0654 |
| LT Debt / Shareholders Equity | 0.6697 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.54% |
| EPS Growth (3Y) | 5.70% |
| EPS Growth (5Y) | 10.66% |
| Sales Growth (1Y) | 3.89% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 9.99% |
| Sales per Share Growth (1Y) | 5.70% |
| Sales per Share Growth (3Y) | 7.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.58% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DVLRX", "name") |
| Broad Asset Class: =YCI("M:DVLRX", "broad_asset_class") |
| Broad Category: =YCI("M:DVLRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DVLRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |