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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

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65.97 -1.14 -1.70%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DEVIX Overview

Find basic information about the Macquarie 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 Change - 11.2%

Prev. Close67.11

Risk Rating

TTM Yield1.21%

ROE11.81%

IssuerDelaware Funds by Macquarie

Turnover19%

ROA4.35%

Inception Date33917

Total Assets2.24B

Expenses0.85%

Min. InvestmentN/A

Market Cap5.25B

CategorySmall Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	912	1103	1081	1669	2028
Fund Return	-0.34%	-8.76%	10.27%	2.63%	10.79%	7.33%
Place in category	106	196	113	355	303	155
% in Category	22	40	24	77	71	45

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.24B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.69B	3.93	0.73	5.38
Optimum Large Cap Growth Instl	1.82B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.78B	4.85	8.67	8.46
US24610B8265	1.4B	-1.81	3.58	-

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.62B	-0.25	6.65	8.40
DFA US Small Cap Value I	14.66B	-2.49	7.35	8.27
DFA US Targeted Value I	12.25B	-1.57	7.25	8.72
Vanguard Small Cap Value Index I	6.03B	-0.25	6.66	8.41
Invesco SmallCapValue Y	3.84B	-0.23	14.87	11.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Webster Financial	US9478901096	1.96	51.03	-1.90%
Hancock Whitney	US4101201097	1.95	51.86	-3.16%
Axis Capital	BMG0692U1099	1.82	99.51	-0.13%
Synovus	US87161C5013	1.80	46.13	-2.68%
FNB	US3025201019	1.73	13.41	-2.33%

Technical Summary

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

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