Delaware Small Cap Value earns an Above Average People Pillar rating and an Average Process Pillar rating.
Delaware Small Cap Value R DVLRX
- NAV / 1-Day Return 61.55 / −0.08 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.15%
- Turnover 27%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis DVLRX
Will DVLRX 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 2.08 | 98.7 Mil | Industrials |
Stifel Financial Corp | 1.96 | 92.7 Mil | Financial Services |
ITT Inc | 1.77 | 83.9 Mil | Industrials |
Webster Financial Corp | 1.75 | 82.8 Mil | Financial Services |
East West Bancorp Inc | 1.69 | 79.9 Mil | Financial Services |
Hancock Whitney Corp | 1.66 | 78.3 Mil | Financial Services |
F N B Corp | 1.55 | 73.4 Mil | Financial Services |
Flex Ltd | 1.54 | 72.8 Mil | Technology |
Synovus Financial Corp | 1.38 | 65.2 Mil | Financial Services |
Meritage Homes Corp | 1.35 | 63.9 Mil | Consumer Cyclical |