Skip to Content
Morningstar

Delaware Small Cap Value R DVLRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 70.18  /  +1.78 %
  • Total Assets 4.7 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 1.18%
  • 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 DVLRX

Will DVLRX 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 DVLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Decent at the right price.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Aug. 24, 2023.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DVLRX

More DVLRX Holdings
  • 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