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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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69.00 -1.19 -1.70%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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

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Name	Net %	Long %	Short %
Cash	2.02	2.02	0.00
Shares	97.98	97.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.56	12.74
Price to Book	1.42	1.43
Price to Sales	1.15	0.98
Price to Cash Flow	7.77	6.99
Dividend Yield	3.12	2.26
5 Years Earnings Growth	11.31	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	30.17	25.33
Industrials	20.13	16.85
Technology	10.29	10.28
Consumer Cyclical	9.66	12.46
Real Estate	9.13	8.02
Energy	6.26	6.27
Utilities	5.02	3.70
Basic Materials	3.66	5.76
Healthcare	3.52	6.58
Consumer Defensive	2.18	4.04

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.11	93.33	-0.54%
Hancock Whitney	US4101201097	1.91	57.64	-3.48%
Webster Financial	US9478901096	1.79	56.01	-2.84%
MasTec	US5763231090	1.77	174.05	-8.01%
FNB	US3025201019	1.68	14.86	-3.00%
ITT	US45073V1089	1.67	164.04	-3.48%
Synovus	US87161C5013	1.64	46.55	-1.46%
Old National Bancorp	US6800331075	1.59	20.40	-3.36%
Agree Realty	US0084921008	1.55	73.73	+2.83%
TTM	US87305R1095	1.52	43.34	-8.28%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.81B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.23B	30.80	15.69	7.85
Optimum Large Cap Growth Instl	1.99B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.84B	6.20	12.74	8.86
US24610B8265	1.41B	-3.68	8.15	-

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