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Delaware Small Cap Value Fund Institutional Class (DEVIX)

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69.06 -0.34    -0.49%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.74B
Type:  Fund
Market:  United States
Issuer:  Delaware Funds by Macquarie
Asset Class:  Equity
Delaware Small Cap Value Instl 69.06 -0.34 -0.49%

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 Change0.55%
Prev. Close69.4
Risk Rating
TTM Yield1.08%
ROE12.23%
IssuerDelaware Funds by Macquarie
Turnover10%
ROA4.77%
Inception Date33917
Total Assets2.74B
Expenses0.88%
Min. InvestmentN/A
Market Cap5.13B
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 1214 1089 1335 1237 1601 2280
Fund Return 21.39% 8.93% 33.47% 7.36% 9.87% 8.59%
Place in category 102 164 134 321 324 166
% in Category 18 39 25 70 76 49

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 5.54B 19.84 6.20 9.67
  Delaware Emerging Markets Instl 2.72B 7.70 -2.18 4.33
  Optimum Large Cap Growth Instl 2.08B 31.75 6.89 13.55
  Optimum Large Cap Value Instl 1.77B 21.11 9.89 8.92
  US24610B8265 1.58B 19.97 6.32 -

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 22.72B 21.77 10.34 9.73
  DFA US Small Cap Value I 16.27B 18.96 12.95 9.76
  DFA US Targeted Value I 13.43B 18.32 12.33 10.16
  Vanguard Small Cap Value Index I 6.71B 21.77 10.35 9.74
  Pear Tree Polaris Small Cap Ord 3.99B 18.75 10.14 7.80

Top Holdings

Name ISIN Weight % Last Change %
  East West Bancorp US27579R1041 2.05 95.69 +0.86%
  Stifel US8606301021 1.89 104.15 +1.83%
  Webster Financial US9478901096 1.88 55.09 +1.76%
  Hancock Whitney US4101201097 1.77 54.21 +1.80%
  Columbia Banking US1972361026 1.73 27.15 +2.84%

Technical Summary

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