Delaware Small Cap Value earns an Above Average People Pillar rating and an Average Process Pillar rating.
Delaware Small Cap Value A DEVLX
- NAV / 1-Day Return 66.94 / +1.01 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.32%
- Turnover 27%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis DEVLX
Will DEVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 2.22 | 109.2 Mil | Industrials |
Stifel Financial Corp | 1.92 | 94.1 Mil | Financial Services |
Webster Financial Corp | 1.77 | 86.9 Mil | Financial Services |
East West Bancorp Inc | 1.74 | 85.4 Mil | Financial Services |
Hancock Whitney Corp | 1.66 | 81.4 Mil | Financial Services |
MasTec Inc | 1.57 | 77.3 Mil | Industrials |
ITT Inc | 1.56 | 76.6 Mil | Industrials |
F N B Corp | 1.56 | 76.4 Mil | Financial Services |
Meritage Homes Corp | 1.45 | 71.2 Mil | Consumer Cyclical |
Synovus Financial Corp | 1.38 | 67.8 Mil | Financial Services |