Nasdaq - Delayed Quote • USD
Delaware Small Cap Value R (DVLRX)
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61.55 - YTD Return 6.04%
- Expense Ratio 0.86%
- Category Small Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.92B
- Beta (5Y Monthly) 0.97
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.81
- Inception Date Nov 9, 1992
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.
Delaware Funds by Macquarie
Fund Family
Small Value
Fund Category
4.92B
Net Assets
1992-11-09
Inception Date
Performance Overview: DVLRX
Trailing returns as of 4/18/2024. Category is Small Value.
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Holdings: DVLRX
Top 10 Holdings (16.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVLRX
Financial Services 25.25%
Industrials 20.20%
Consumer Cyclical 11.85%
Technology 11.66%
Energy 9.22%
Real Estate 6.71%
Basic Materials 5.40%
Healthcare 3.93%
Utilities 3.10%
Consumer Defensive 2.67%
Communication Services 0.00%
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