Mutual Funds - Profile

Delaware Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to invest in small companies with lagging stock prices and are expected to rebound to their estimated values.

The disciplined investment process is fundamental research driven in understanding drivers, generators and nature of cash flow. Research team is divided along sectors and the fund is diversified across all sectors in the economy.

The fund is managed by an investment team of five managers with a consensus decision making process.

Price

  • Last Close
  • $59.84
    -0.13
  • 52 Week HL
  • $62.73 - $37.53
  • Net Assets
  • $6300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
East West 3.41
MasTec Inc 2.54
Stifel Finl 2.30
Webster Finl 2.02
Western Alliance 2.00
Company Holding
ITT Inc 1.87
Hancock Whitney 1.75
Berry Global 1.71
Louisiana Pacific 1.66
Flex Ltd 1.63
Total 20.89%

Manager

  • Name
  • Christopher S. Beck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
26.3 % YTD

  • 3 Year
  • 49.61%
  • 5 Year
  • 56.19%
  • Best
  • 40.78%
    2003
  • Worst
  • -31.03%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DEVCX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.7% -36.6% 13.2% -3.2% 2.2% 3.3% 2.8% 2.7% 11.7% 10.6% -
Q2 3.2% 17.4% 1.2% 6.7% - 3.7% -1.3% 3.5% 1.9% -5.4% -
Q3 0.6% -0.4% -0.2% 0.3% 3.4% 7.1% -10.1% -5.5% 5.6% 3.5% -
Q4 1.6% 31.7% 3.7% -18.9% 3.9% 13.4% 1.9% 4.2% 8.3% 2.7% -

Returns +
M

J F M A M J J A S O N D
2021 1.2% 12% 5.6% 4.3% 2.2% -3.1% -1.6% 1.8% 0.4% 1.6% - -
2020 -4.7% -11.4% -24.9% 13.2% 3.3% 0.4% 2.3% 3.4% -5.9% 4.1% 17.3% 7.8%

Annual Return

Index Comparison

Alpha

NAV