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Delaware Small Cap Value R DVLRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 62.23  /  +1.10 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    1.360%
  • 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, 11:29 PM GMT+0

Morningstar’s Analysis DVLRX

Will DVLRX 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 DVLRX

  • 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

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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