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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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59.24 -0.68 -1.13%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

General
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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	2.45	2.45	0.00
Stocks	97.55	97.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	13.01
Price to Book	1.48	1.46
Price to Sales	1.20	0.99
Price to Cash Flow	8.88	7.26
Dividend Yield	2.31	2.15
5 Years Earnings Growth	9.21	10.77

Sector Allocation

Name	Net %	Category Average
Financial Services	30.14	25.05
Industrials	19.87	17.15
Consumer Cyclical	10.39	12.32
Technology	9.48	10.21
Real Estate	8.28	7.93
Energy	6.47	6.62
Basic Materials	4.88	5.76
Healthcare	4.14	6.54
Utilities	3.71	3.47
Consumer Defensive	2.63	3.96

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Webster Financial	US9478901096	1.96	43.02	+1.34%
Hancock Whitney	US4101201097	1.95	47.51	+3.01%
Axis Capital	BMG0692U1099	1.82	90.83	+4.12%
Synovus	US87161C5013	1.80	39.50	+1.91%
FNB	US3025201019	1.73	11.88	+2.15%
ITT	US45073V1089	1.72	116.45	+2.36%
MasTec	US5763231090	1.67	110.26	+2.51%
Stifel	US8606301021	1.66	79.17	+0.84%
East West Bancorp	US27579R1041	1.66	74.20	+2.60%
Columbia Banking	US1972361026	1.65	21.52	+2.57%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.46B	3.93	0.73	5.38
Optimum Large Cap Growth Instl	1.64B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.63B	4.85	8.67	8.46
US24610B8265	1.27B	-1.81	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	59.24	-0.68	-1.13%