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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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72.44 +0.26 +0.36%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	1.21	1.21	0.00
Shares	98.79	98.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	12.92
Price to Book	1.52	1.46
Price to Sales	1.21	1.02
Price to Cash Flow	8.84	7.26
Dividend Yield	2.45	2.17
5 Years Earnings Growth	12.57	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	30.14	25.17
Industrials	18.63	16.74
Technology	11.11	10.53
Consumer Cyclical	10.27	12.83
Real Estate	9.46	8.04
Energy	6.25	6.09
Utilities	6.04	3.68
Basic Materials	3.62	5.63
Healthcare	2.81	6.60
Consumer Defensive	1.67	3.93

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Webster Financial	US9478901096	2.00	57.04	+0.80%
Hancock Whitney	US4101201097	1.96	57.11	+1.73%
FNB	US3025201019	1.90	15.72	+0.77%
Axis Capital	BMG0692U1099	1.85	93.66	+0.17%
ITT	US45073V1089	1.78	185.07	-1.06%
Stifel	US8606301021	1.69	118.43	+0.56%
Valley National	US9197941076	1.69	10.87	+0.18%
MasTec	US5763231090	1.64	204.16	-4.58%
Old National Bancorp	US6800331075	1.64	20.43	+1.14%
Columbia Banking	US1972361026	1.63	26.80	+3.00%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.76B	2.53	11.39	9.45
Delaware Emerging Markets Instl	4.25B	47.59	26.30	11.86
Optimum Large Cap Growth Instl	2.13B	14.12	29.87	15.24
Optimum Large Cap Value Instl	1.87B	10.94	16.19	10.25
US24610B8265	1.37B	2.63	11.53	-

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