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Delaware Small Cap Value Fund Institutional Class (DEVIX)

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81.76 -0.16    -0.20%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.68B
Type:  Fund
Market:  United States
Issuer:  Delaware Funds by Macquarie
Asset Class:  Equity
Delaware Small Cap Value Instl 81.76 -0.16 -0.20%

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 Change20.13%
Prev. Close81.92
Risk Rating
TTM Yield1.17%
ROE12.53%
IssuerDelaware Funds by Macquarie
Turnover10%
ROA4.96%
Inception Date33917
Total Assets2.68B
Expenses0.88%
Min. InvestmentN/A
Market Cap5.1B
CategorySmall Value
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1109 983 1305 1120 1509 2087
Fund Return 10.86% -1.74% 30.5% 3.85% 8.58% 7.64%
Place in category 77 136 145 237 302 146
% in Category 16 26 27 57 71 46

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 5.75B 7.75 1.32 8.49
  Delaware Emerging Markets Instl 2.74B 11.81 -1.62 4.44
  Optimum Large Cap Growth Instl 2.05B 23.46 4.11 13.13
  Optimum Large Cap Value Instl 1.87B 15.22 6.84 8.44
  Delaware Value Inst 1.72B 9.63 4.15 7.47

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.97B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.49B 7.80 8.46 8.65
  DFA US Targeted Value I 14.1B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.67B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  MasTec US5763231090 1.87 142.40 +2.83%
  Hancock Whitney US4101201097 1.76 57.20 -0.47%
  ITT US45073V1089 1.75 153.00 -0.31%
  East West Bancorp US27579R1041 1.75 104.23 +0.38%
  Stifel US8606301021 1.68 113.16 -1.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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