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Home>Fund Pages>Delaware Management Company >Delaware Small Cap Value Fund>DEVIX Institutional Class Shares

Delaware Small Cap Value Fund Inst - DEVIX

Profile AssetsFlowsFeesPerformanceManagers

Delaware Small Cap Value Fund Inst - DEVIX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    60.09
  • nav change
    0.20 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DEVIX

  • category

    Small-Cap Core Funds

  • management type

    Active

  • total assets

    $2.65B

Read description

Fund Scorecard

assets
$3B
Great
flows
$286M
Great
fees
0.90%
Average
turnover
18%
Lowest
performance
-7.96%
Average
manager tenure
9.0
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $2.65B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $285.75M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.90%

    Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    18%

    Lowest
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    -7.96%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 4.84
    Sharpe Ratio ² 0.39
    R-Squared ³ 0.78
    Beta ³ 1.28
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Christopher S. Beck

      01-01-1997 - present

    • Kent P. Madden

      01-01-2012 - present

    • Kelley A. Mckee

      01-01-2012 - present

    • Steven G. Catricks

      01-01-2012 - present