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    Delaware Small Cap Value A (DEVLX)

    53.90 Up 0.55(1.03%) May 27
    Prev Close:53.35
    YTD Return*:0.69%
    Net Assets*:2.88B
    Yield*:0.32%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    EWBC2.566.48
    iShares Russell 2000 Value2.558.65
    SNPS1.771.11
    ITT1.6810.91
    WBS1.5622.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.88B
    Category:Small Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:0.69%
    5y Avg Return:12.28%
    Rank in Category (ytd):65
    % Rank in Category (ytd):14.41%
    Beta (3y):1.09
    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. 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. View More
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