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Delaware Small Cap Value Fund Institutional Class (DEVIX)

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68.95 -0.06    -0.09%
18/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.51B
Delaware Small Cap Value Instl 68.95 -0.06 -0.09%

DEVIX Overview

 
Find basic information about the Delaware Small Cap Value Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DEVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.43%
Prev. Close69.01
Risk Rating
TTM Yield1.22%
ROE13.57%
IssuerN/A
Turnover27%
ROA5.23%
Inception Date33917
Total Assets2.51B
Expenses0.86%
Min. InvestmentN/A
Market Cap4.66B
CategorySmall Value
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Delaware Small Cap Value Fund Institutional Class Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1062 1183 1142 1528 2029
Fund Return 6.17% 6.17% 18.26% 4.53% 8.85% 7.33%
Place in category 120 120 315 302 297 150
% in Category 26 26 67 69 70 46

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 5.19B 2.08 2.19 8.34
  Delaware Emerging Markets Instl 2.64B 9.50 -4.35 4.61
  Delaware Value Inst 2.29B 8.34 6.21 8.18
  Optimum Large Cap Growth Instl 1.81B 12.38 6.76 13.09
  Optimum Large Cap Value Instl 1.7B 9.61 9.19 8.35

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.44B 7.13 7.31 8.87
  DFA US Small Cap Value I 14.75B 4.98 10.01 8.39
  DFA US Targeted Value I 12.44B 4.63 9.72 8.77
  Vanguard Small Cap Value Index I 5.99B 7.13 7.32 8.89
  Victory Sycamore Small Company OppI 3.12B 3.84 5.47 9.53

Top Holdings

Name ISIN Weight % Last Change %
  Atkore Intl US0476491081 2.08 171.71 +0.31%
  Stifel US8606301021 1.96 75.30 +0.56%
  ITT US45073V1089 1.77 124.98 -0.13%
  Webster Financial US9478901096 1.75 46.37 +2.43%
  East West Bancorp US27579R1041 1.69 72.88 +1.50%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Neutral
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