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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 ($)
    48.17
  • nav change
    0.51 / 1.1%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    DEVIX

  • category

    Small-Cap Core Funds

  • management type

    Active

  • total assets

    $2.46B

Read description

Fund Scorecard

assets
$2B
Great
flows
$286M
Great
fees
0.90%
Average
turnover
18%
Lowest
performance
-12.44%
Below Average
manager tenure
9.0
Above Average

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

    $2.46B

    (Through May 2020)
    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

    -12.44%

    There is no Performance data available to display at this time.
    Peer Group consists of 924 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 7.00
    Sharpe Ratio ² -0.14
    R-Squared ³ N/A
    Beta ³ N/A
    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