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Morningstar

Delaware Small Cap Value C DEVCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 49.35  /  1.00 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.08%
  • Turnover 19%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis DEVCX

Will DEVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEVCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DEVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DEVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decent at the right price.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Delaware Small Cap Value earns an Above Average People Pillar rating and an Average Process Pillar rating.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEVCX

More DEVCX Holdings
  • Current Portfolio Date
  • Equity Holdings 102
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MasTec Inc

2.00
111,653,965
Industrials

Atkore Inc

1.97
110,132,847
Industrials

ITT Inc

1.80
100,778,268
Industrials

Webster Financial Corp

1.74
97,266,733
Financial Services

Hancock Whitney Corp

1.67
93,144,964
Financial Services

Valley National Bancorp

1.66
92,902,248
Financial Services

Stifel Financial Corp

1.61
90,029,826
Financial Services

F N B Corp

1.49
83,072,968
Financial Services

Meritage Homes Corp

1.42
79,479,720
Consumer Cyclical

Flex Ltd

1.41
78,917,458
Technology