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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.71 B

-

2.00%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.71 B

-

2.00%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Small Cap Value Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Sep 06, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kelley 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

  1. Whiting Petroleum Corp 2.46%
  2. East West Bancorp Inc 2.38%
  3. ITT Corp 2.10%
  4. Helix Energy Solutions Group Inc 1.69%
  5. Patterson-UTI Energy Inc 1.68%
  6. Chemtura Corp 1.65%
  7. Synopsys Inc 1.59%
  8. H.B. Fuller Company 1.51%
  9. Stone Energy Corp 1.49%
  10. 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

Distributions History

View More +

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