Delaware Small Cap Value’s tenured managers earn an Above Average People rating, while its standard approach merits an Average Process rating.
Nomura Small Cap Value Fund Class R DVLRX
- NAV / 1-Day Return 66.60 / −0.94 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.92%
- Turnover 21%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis DVLRX
Will DVLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DVLRX 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 DVLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TTM Technologies Inc | 2.18 | 81M | Technology |
Valley National Bancorp | 1.85 | 68M | Financial Services |
Kodiak Gas Services Inc | 1.77 | 65M | Energy |
First Financial Bancorp | 1.76 | 65M | Financial Services |
MasTec Inc | 1.73 | 64M | Industrials |
Allegro Microsystems Inc Ordinary Shares | 1.64 | 61M | Technology |
Hancock Whitney Corp | 1.62 | 60M | Financial Services |
Old National Bancorp | 1.61 | 59M | Financial Services |
TD Synnex Corp | 1.59 | 59M | Technology |
F N B Corp | 1.56 | 58M | Financial Services |
United States