MENU
DEVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Small Cap Value A (DEVLX) Ownership - Who owns Delaware Small Cap Value A?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 37 years
Turnover
27.00
Front Load
N/A
Net Assets
4358931500.00
Manager Tenure
N/A

Fundamentals

DEVLX
Net Assets
4.36B
Fund Existence
over 37 years
Turnover
27.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
688M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.207
Annual Yield % from dividends
1.25
Returns for 1 year
0.04
Returns for 3 years
-10.76
Returns for 5 years
8.02
Returns for 10 years
28.31
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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