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Home>Fund Pages>Delaware Management Company
>Delaware Small Cap Value Fund>DEVIX Institutional Class Shares
Profile
Data Providers
Quote
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nav ($)60.09
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nav change0.20 / 0.3%
(As of Tuesday June 25, 2019)
Overview
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distribution channel
Institutional
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ticker
DEVIX
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category
Small-Cap Core Funds
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management type
Active
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total assets
$2.65B
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
Holders
Balance Summary
holder |
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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
Performance
Managers
Current Fund Managers
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Christopher S. Beck
01-01-1997 - present
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Kent P. Madden
01-01-2012 - present
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Kelley A. Mckee
01-01-2012 - present
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Steven G. Catricks
01-01-2012 - present