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Delaware Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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70.30 -0.16 -0.23%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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DEVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Value Instl (DEVIX) fund. Our Delaware Small Cap Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Shares	98.93	98.93	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	12.34
Price to Book	1.38	1.43
Price to Sales	0.95	0.89
Price to Cash Flow	6.83	6.26
Dividend Yield	2.45	2.39
5 Years Earnings Growth	13.71	13.79

Sector Allocation

Name	Net %	Category Average
Financial Services	25.25	22.93
Industrials	20.20	17.99
Consumer Cyclical	11.85	13.31
Technology	11.66	10.41
Energy	9.22	8.12
Real Estate	6.71	7.00
Basic Materials	5.40	6.31
Healthcare	3.93	6.05
Utilities	3.10	3.28
Consumer Defensive	2.67	3.92

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atkore Intl	US0476491081	2.08	175.16	+0.09%
Stifel	US8606301021	1.96	80.83	+1.23%
ITT	US45073V1089	1.77	124.49	-3.71%
Webster Financial	US9478901096	1.75	44.83	+1.01%
East West Bancorp	US27579R1041	1.69	75.23	+0.29%
Hancock Whitney	US4101201097	1.66	47.18	+1.81%
FNB	US3025201019	1.55	13.65	+0.44%
Flex	SG9999000020	1.54	27.42	+4.10%
Synovus	US87161C5013	1.38	37.51	+3.05%
Meritage	US59001A1025	1.35	173.12	+3.94%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.24B	2.08	2.19	8.34
Delaware Emerging Markets Instl	2.64B	9.50	-4.35	4.61
Delaware Value Inst	2.28B	8.34	6.21	8.18
Optimum Large Cap Growth Instl	1.79B	12.38	6.76	13.09
Optimum Large Cap Value Instl	1.71B	9.61	9.19	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	70.30	-0.16	-0.23%