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Delaware Small Cap Value Instl DEVIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 68.84  /  0.72 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.860%
  • 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 1.33%
  • Turnover 27%

Morningstar’s Analysis DEVIX

Will DEVIX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings DEVIX

  • Current Portfolio Date
  • Equity Holdings 103
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.93
95,616,000
Industrials
1.83
90,581,728
Financial Services
1.81
89,573,236
Financial Services
1.76
86,959,278
Financial Services
1.75
86,707,185
Financial Services
1.75
86,456,886
Industrials
1.64
80,949,002
Financial Services
1.63
80,798,501
Technology
1.57
77,786,042
Financial Services
1.42
70,123,338
Consumer Cyclical