Ad is loading...
MENU
DVLRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Small Cap Value R (DVLRX) Ownership - Who owns Delaware Small Cap Value R?

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
N/A
Fund Existence
over 21 years
Turnover
27.00
Front Load
N/A
Net Assets
4730136600.00
Manager Tenure
N/A

Fundamentals

DVLRX
Net Assets
4.73B
Fund Existence
over 21 years
Turnover
27.00
Total Expense Ratio
N/A
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
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
39.1M
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
16.278
Annual Yield % from dividends
1.15
Returns for 1 year
21.31
Returns for 3 years
-5.75
Returns for 5 years
24.66
Returns for 10 years
40.16
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