Dow Down 0.18% Nasdaq Up 0.39%

Delaware Small Cap Value Instl (DEVIX)

59.24 Up 0.40(0.68%) Sep 2
Prev Close:58.84
YTD Return*:2.26%
Net Assets*:2.57B
Yield*:0.30%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DEVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WLL2.5836.42
EWBC2.30-2.29
ITT2.057.14
CHMT1.75-16.01
HLX1.6810.96

Fund Basics

Morningstar Overall Rating:
Total Assets:2.57B
Category:Small Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:2.26%
5y Avg Return:18.41%
Rank in Category (ytd):9
% Rank in Category (ytd):2.32%
Beta (3y):1.17
Morningstar Risk Rating:2

Fund Summary

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 (80% policy). It invests primarily in investments of small companies whose stock prices appear low relative to their underlying value or future potential. View More
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