Morningstar

Delaware Small Cap Value A DEVLX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 71.54  /  −0.21 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 27%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 PM GMT+0

Morningstar’s Analysis DEVLX

Will DEVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decent at the right price.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Aug. 24, 2023.

by Eric Schultz
Rated on Published on

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Portfolio Holdings DEVLX

More DEVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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MasTec Inc

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Webster Financial Corp

1.66 78.5 Mil
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F N B Corp

1.66 78.5 Mil
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Axis Capital Holdings Ltd

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ITT Inc

1.60 75.8 Mil
Industrials

Stifel Financial Corp

1.60 75.5 Mil
Financial Services

Synovus Financial Corp

1.60 75.4 Mil
Financial Services

Columbia Banking System Inc

1.52 71.8 Mil
Financial Services

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