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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
4740851000.00
Manager Tenure
N/A

Fundamentals

DEVLX
Net Assets
4.74B
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
738M
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
18.743
Annual Yield % from dividends
1.25
Returns for 1 year
23.40
Returns for 3 years
-1.94
Returns for 5 years
30.43
Returns for 10 years
44.05
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A.I.Advisor
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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