We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Aug. 24, 2023.
Delaware Small Cap Value Instl DEVIX
- NAV / 1-Day Return 78.73 / +1.78 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.26%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DEVIX
Will DEVIX 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 1.83 | 86.0 Mil | Industrials |
MasTec Inc | 1.72 | 81.0 Mil | Industrials |
Stifel Financial Corp | 1.66 | 78.1 Mil | Financial Services |
Hancock Whitney Corp | 1.63 | 76.4 Mil | Financial Services |
Webster Financial Corp | 1.59 | 74.6 Mil | Financial Services |
East West Bancorp Inc | 1.58 | 74.4 Mil | Financial Services |
ITT Inc | 1.57 | 73.7 Mil | Industrials |
F N B Corp | 1.56 | 73.5 Mil | Financial Services |
Axis Capital Holdings Ltd | 1.56 | 73.2 Mil | Financial Services |
Meritage Homes Corp | 1.50 | 70.5 Mil | Consumer Cyclical |