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DEVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Small Cap Value Instl (DEVIX) Ownership - Who owns Macquarie Small Cap Value Instl?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Delaware Group Equity Funds V IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.85
Min. Initial Investment
N/A
Fund Existence
almost 33 years
Turnover
19.00
Front Load
N/A
Net Assets
3628879600.00
Manager Tenure
N/A

Fundamentals

DEVIX
Net Assets
3.63B
Fund Existence
almost 33 years
Turnover
19.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
792M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.89B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.23%
Gain YTD
2.075
Annual Yield % from dividends
1.20
Returns for 1 year
-3.53
Returns for 3 years
-4.62
Returns for 5 years
39.22
Returns for 10 years
37.76
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Delaware Group Equity Funds V IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com