We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Aug. 24, 2023.
Delaware Small Cap Value A DEVLX
- NAV / 1-Day Return 72.07 / +1.01 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- 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 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hancock Whitney Corp | 1.83 | 86.2 Mil | Financial Services |
East West Bancorp Inc | 1.75 | 82.7 Mil | Financial Services |
MasTec Inc | 1.70 | 80.1 Mil | Industrials |
Webster Financial Corp | 1.66 | 78.5 Mil | Financial Services |
F N B Corp | 1.66 | 78.5 Mil | Financial Services |
Axis Capital Holdings Ltd | 1.64 | 77.7 Mil | Financial Services |
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 |