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Delaware Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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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

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	1.61	1.61	0.00
Stocks	98.39	98.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.31	12.82
Price to Book	1.50	1.50
Price to Sales	1.11	0.97
Price to Cash Flow	8.33	7.23
Dividend Yield	2.20	2.10
5 Years Earnings Growth	9.58	11.12

Sector Allocation

Name	Net %	Category Average
Financial Services	28.81	24.33
Industrials	19.72	17.45
Consumer Cyclical	11.28	12.68
Technology	9.57	10.18
Real Estate	8.91	7.97
Energy	6.62	6.78
Basic Materials	5.35	6.02
Utilities	3.49	3.52
Healthcare	3.37	6.49
Consumer Defensive	2.85	4.02

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	2.05	95.87	+1.05%
Stifel	US8606301021	1.89	104.49	+2.17%
Webster Financial	US9478901096	1.88	54.99	+1.59%
Hancock Whitney	US4101201097	1.77	54.38	+2.12%
Columbia Banking	US1972361026	1.73	27.19	+2.99%
Synovus	US87161C5013	1.73	50.35	+1.35%
ITT	US45073V1089	1.67	143.68	+0.81%
FNB	US3025201019	1.66	14.50	+0.66%
CACI	US1271903049	1.62	403.05	+0.78%
Axis Capital	BMG0692U1099	1.61	90.03	+2.76%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	6.08B	19.84	6.20	9.67
Delaware Emerging Markets Instl	2.71B	7.70	-2.18	4.33
Optimum Large Cap Growth Instl	2.09B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.91B	21.11	9.89	8.92
US24610B8265	1.73B	19.97	6.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	69.06	-0.34	-0.49%