Delaware Small Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.7%
3 Yr Avg Return
18.7%
5 Yr Avg Return
17.7%
Net Assets
$2.71 B
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DEVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 18.1%
- 5 Yr Annualized Total Return 17.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Small Cap Value Fund
-
Fund Family NameDelaware Investments
-
Inception DateSep 06, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKelley A. McKee
Fund Description
DEVBX - Performance
Return Ranking - Trailing
Period | DEVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 23.8% | N/A |
1 Yr | 22.7% | -49.0% | 1.4% | N/A |
3 Yr | 18.7%* | -19.9% | 10.5% | N/A |
5 Yr | 17.7%* | -22.4% | 4.5% | N/A |
10 Yr | 9.4%* | -8.3% | 12.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | DEVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.1% | -5.7% | N/A |
2022 | N/A | -35.0% | 26.3% | N/A |
2021 | N/A | -11.0% | 68.2% | N/A |
2020 | N/A | -48.0% | 1.1% | N/A |
2019 | N/A | -38.4% | 11.9% | N/A |
Total Return Ranking - Trailing
Period | DEVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 23.8% | N/A |
1 Yr | 18.7% | -49.0% | 5.7% | N/A |
3 Yr | 18.1%* | -14.8% | 13.4% | N/A |
5 Yr | 17.4%* | -22.2% | 10.0% | N/A |
10 Yr | 9.4%* | -7.0% | 17.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DEVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.1% | -5.2% | N/A |
2022 | N/A | -28.5% | 26.8% | N/A |
2021 | N/A | -5.0% | 70.7% | N/A |
2020 | N/A | -48.0% | 3.0% | N/A |
2019 | N/A | -35.0% | 12.0% | N/A |
DEVBX - Holdings
Concentration Analysis
DEVBX | Category Low | Category High | DEVBX % Rank | |
---|---|---|---|---|
Net Assets | 2.71 B | 3.29 M | 31 B | N/A |
Number of Holdings | 111 | 19 | 1524 | N/A |
Net Assets in Top 10 | 463 M | 399 K | 1.65 B | N/A |
Weighting of Top 10 | 18.02% | 4.9% | 88.2% | N/A |
Top 10 Holdings
- Whiting Petroleum Corp 2.46%
- East West Bancorp Inc 2.38%
- ITT Corp 2.10%
- Helix Energy Solutions Group Inc 1.69%
- Patterson-UTI Energy Inc 1.68%
- Chemtura Corp 1.65%
- Synopsys Inc 1.59%
- H.B. Fuller Company 1.51%
- Stone Energy Corp 1.49%
- Platinum Underwriters Holdings Ltd 1.46%
Asset Allocation
Weighting | Return Low | Return High | DEVBX % Rank | |
---|---|---|---|---|
Stocks | 97.55% | 36.26% | 100.09% | N/A |
Other | 2.45% | -6.24% | 3.14% | N/A |
Preferred Stocks | 0.00% | 0.00% | 19.87% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.44% | N/A |
Cash | 0.00% | -1.75% | 39.49% | N/A |
Bonds | 0.00% | 0.00% | 27.75% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DEVBX % Rank | |
---|---|---|---|---|
Financial Services | 21.52% | 0.00% | 65.06% | N/A |
Industrials | 15.17% | 0.00% | 41.88% | N/A |
Technology | 14.28% | 0.00% | 37.96% | N/A |
Consumer Cyclical | 13.57% | 0.00% | 54.85% | N/A |
Basic Materials | 8.26% | 0.00% | 48.73% | N/A |
Energy | 7.69% | 0.00% | 29.28% | N/A |
Real Estate | 6.80% | 0.00% | 19.02% | N/A |
Healthcare | 5.34% | 0.00% | 23.23% | N/A |
Utilities | 3.36% | 0.00% | 10.06% | N/A |
Consumer Defense | 1.06% | 0.00% | 13.22% | N/A |
Communication Services | 0.50% | 0.00% | 7.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DEVBX % Rank | |
---|---|---|---|---|
US | 97.54% | 27.19% | 100.09% | N/A |
Non US | 0.01% | 0.00% | 57.59% | N/A |
DEVBX - Expenses
Operational Fees
DEVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.00% | 8.79% | N/A |
Management Fee | 0.70% | 0.03% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
DEVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.00% | N/A |
Trading Fees
DEVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DEVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 6.00% | 1449.00% | N/A |
DEVBX - Distributions
Dividend Yield Analysis
DEVBX | Category Low | Category High | DEVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
DEVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
DEVBX | Category Low | Category High | DEVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
DEVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
DEVBX - Fund Manager Analysis
Managers
Kelley A. McKee
Start Date
Tenure
Tenure Rank
Jul 01, 2012
2.17
2.2%
McKee is an equity analyst and has been with Delaware since 2004. Prior to 2004, she participated in Lincoln Financial Groups rotational Professional Development Programas an Institutional Client Services & Marketing Associate (2002-2003) and Investment Analyst (2003-2004). McKee holds the Chartered Financial Analyst designation.
Christopher S. Beck
Start Date
Tenure
Tenure Rank
May 01, 1997
17.35
17.4%
Christopher S. Beck, CFA Senior Vice President, Senior Portfolio Manager Christopher S. Beck leads the firm’s Small/Mid-Cap Value team. Prior to joining Delaware Investments in 1997 as a vice president and senior portfolio manager, he served as a vice president at Pitcairn Trust from 1995 to 1997, where he managed small-capitalization stocks and analyzed equity sectors. Before that he was chief investment officer of the University of Delaware from 1992 to 1995 and held management positions during his seven years at Cypress Capital Management and four years at Wilmington Trust. Beck earned a bachelor’s degree at the University of Delaware and an MBA from Lehigh University, and he is a member of the CFA Society of Philadelphia.
Steven G. Catricks
Start Date
Tenure
Tenure Rank
Jul 01, 2012
2.17
2.2%
Steven G. Catricks, CFA Vice President, Portfolio Manager Steven G. Catricks is a portfolio manager, focusing on the technology, health care, and telecommunication services sectors, for the firm’s Strategic Equity team. He joined Delaware Investments in 2001 as an equity analyst, performing research and analysis for the firm’s Emerging Growth Equity team. Previously, he was an equity analyst at BlackRock Financial from 1999 to 2001, where he specialized in small-capitalization growth stocks. He also worked as a systems engineer at Dow Jones/Factiva, and as a senior systems engineer at GE Aerospace/Lockheed Martin. He started his career as a systems engineer at the Naval Air Development Center, where he spent 15 years. Catricks holds a bachelor’s degree in electrical engineering from Drexel University and a master’s degree in engineering from the University of Pennsylvania, and has nearly 20 years of experience in the technology industry. Catricks is a member of the Institute of Electrical and Electronics Engineers.
Kent P. Madden
Start Date
Tenure
Tenure Rank
Jul 01, 2012
2.17
2.2%
Madden is an equity analyst at Delaware Investments. Prior to joining Delaware Investments in 2004, he was an equity analyst at Gartmore Global Investments, where he specialized in technology and telecommunications. Previously, he also worked as an equity analyst for Federated Investors, Inc. where he had experience covering small-capitalization consumer stocks, and Lehman Brothers Inc. as a Corporate Finance Analyst. He holds Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.16 | 23.51 | 9.99 | 20.51 |