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Delaware Small Cap Value Fund (DVLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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64.040.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DVLRX
Basic materials
5.41%
Consumer cyclical
11.53%
Financial services
25.20%
Property
6.88%
Consumer defensive
2.61%
Healthcare
3.55%
Utilities
3.56%
Communication services
0.00%
Energy
9.92%
Industrials
20.64%
Technology
10.70%

Equity holdings

AverageDVLRXCategory average
Price/Earnings0.0715.82
Price/book0.641.72
Price/sales0.951.02
Price/Cash flow0.128.73
Median market cap4,627.613,832.75
3-year earnings growth18.869.83

Bond holdings

AverageDVLRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)DVLRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR2.17%
Stifel Financial CorpSF1.96%
East West Bancorp IncEWBC1.64%
Hancock Whitney CorpHWC1.63%
Webster Financial CorpWBS1.62%
MasTec IncMTZ1.59%
ITT IncITT1.57%
F N B CorpFNB1.56%
Meritage Homes CorpMTH1.45%
CACI International Inc Class ACACI1.42%