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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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67.80 +0.02 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	1.28	1.28	0.00
Shares	98.72	98.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.24	12.56
Price to Book	1.38	1.42
Price to Sales	1.11	0.96
Price to Cash Flow	7.61	6.91
Dividend Yield	3.22	2.28
5 Years Earnings Growth	9.98	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	30.49	25.38
Industrials	18.47	16.74
Technology	9.74	10.11
Real Estate	9.60	8.05
Consumer Cyclical	9.47	12.22
Energy	6.11	6.38
Utilities	5.22	3.71
Healthcare	4.30	6.65
Basic Materials	3.77	5.78
Consumer Defensive	2.84	4.16

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.23	102.58	+0.63%
Hancock Whitney	US4101201097	1.92	53.94	+0.62%
Webster Financial	US9478901096	1.74	52.00	+0.85%
Agree Realty	US0084921008	1.69	74.63	-0.90%
FNB	US3025201019	1.68	13.90	+0.94%
Old National Bancorp	US6800331075	1.67	20.52	+0.29%
MasTec	US5763231090	1.63	163.71	-0.58%
ITT	US45073V1089	1.61	150.81	+0.10%
OGE Energy	US6708371033	1.58	43.96	+0.18%
Synovus	US87161C5013	1.57	48.76	+1.75%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.29B	-7.44	4.08	7.47
Delaware Emerging Markets Instl	3.11B	11.79	6.64	6.03
Optimum Large Cap Growth Instl	1.88B	-1.39	18.58	12.70
Optimum Large Cap Value Instl	1.8B	2.75	8.35	8.26
US24610B8265	1.39B	-7.40	4.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	67.80	+0.02	+0.03%