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DVZRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Small Cap Value R6 (DVZRX) Ownership - Who owns Delaware Small Cap Value R6?

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 8 years
Turnover
27.00
Front Load
N/A
Net Assets
4730136600.00
Manager Tenure
N/A

Fundamentals

DVZRX
Net Assets
4.73B
Fund Existence
over 8 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
1.26B
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
16.938
Annual Yield % from dividends
1.46
Returns for 1 year
22.91
Returns for 3 years
-3.14
Returns for 5 years
29.62
Returns for 10 years
N/A
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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