Nasdaq - Delayed Quote USD

Delaware Small Cap Value Instl (DEVIX)

71.38 -0.16 (-0.22%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 71.54
  • YTD Return 6.17%
  • 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 1.22%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.96
  • 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: DEVIX

Trailing returns as of 4/24/2024. Category is Small Value.

YTD Return

DEVIX
6.17%
Category
26.79%
 

1-Year Return

DEVIX
18.26%
Category
71.02%
 

3-Year Return

DEVIX
4.53%
Category
9.35%
 

5-Year Return

DEVIX
8.85%
Category
12.17%
 

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Holdings: DEVIX

Top 10 Holdings (16.73% of Total Assets)

SymbolCompany% Assets
ATKR
Atkore Inc. 2.08%
SF
Stifel Financial Corp. 1.96%
ITT
ITT Inc. 1.77%
WBS
Webster Financial Corporation 1.75%
EWBC
East West Bancorp, Inc. 1.69%
HWC
Hancock Whitney Corporation 1.66%
FNB
F.N.B. Corporation 1.55%
FLEX
Flex Ltd. 1.54%
SNV
Synovus Financial Corp. 1.38%
MTH
Meritage Homes Corporation 1.35%

Sector Weightings

SectorDEVIX
Industrials   20.20%
Technology   11.66%
Energy   9.22%
Real Estate   6.71%
Healthcare   3.93%
Utilities   3.10%

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