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Macquarie Vip Small Cap Value Series Standard Class (0P00003C1W)

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44.010 +0.700    +1.62%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 868.63M
Type:  Fund
Market:  United States
Issuer:  Delaware Funds by Macquarie
Asset Class:  Equity
Delaware VIP Small Cap Value Series Standard Class 44.010 +0.700 +1.62%

0P00003C1W Overview

 
Find basic information about the Macquarie Vip Small Cap Value Series Standard 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 0P00003C1W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change25.99%
Prev. Close43.31
Risk Rating
TTM Yield1.30%
ROE12.50%
IssuerDelaware Funds by Macquarie
Turnover10%
ROA4.95%
Inception DateDec 27, 1993
Total Assets868.63M
Expenses0.74%
Min. InvestmentN/A
Market Cap5.11B
CategorySmall Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 985 1307 1123 1504 2097
Fund Return 10.99% -1.49% 30.66% 3.93% 8.51% 7.69%
Place in category 5 7 17 18 32 23
% in Category 16 22 26 56 73 45

Top Equity Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 5.99B 7.75 1.32 8.49
  Delaware Emerging Markets Instl 2.76B 11.81 -1.62 4.44
  Delaware Small Cap Value Instl 2.76B 10.86 3.85 7.64
  Optimum Large Cap Growth Instl 2.07B 23.46 4.11 13.13
  Optimum Large Cap Value Instl 1.89B 15.22 6.84 8.44

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 17.94B 7.80 8.46 8.65
  DFA US Targeted Value I 14.59B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.81B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  MasTec US5763231090 1.86 142.15 +0.06%
  Hancock Whitney US4101201097 1.73 59.97 +3.58%
  ITT US45073V1089 1.72 158.38 +1.88%
  East West Bancorp US27579R1041 1.71 110.08 +3.04%
  Stifel US8606301021 1.65 116.22 +1.05%

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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