Delaware Small Cap Fund Quote

DEVIX Fund  USD 66.74  0.28  0.42%   

Performance

Very Weak

 
Weak
 
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Odds Of Distress

Low

 
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Low
Delaware Small is trading at 66.74 as of the 20th of March 2025; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 67.02. Delaware Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. Delaware Small is traded on NASDAQ Exchange in the United States. More on Delaware Small Cap

Moving together with Delaware Mutual Fund

  0.94VSIIX Vanguard Small CapPairCorr
  0.94VISVX Vanguard Small CapPairCorr
  0.92DFSVX Us Small CapPairCorr
  0.93DFFVX Us Targeted ValuePairCorr
  0.94UBVCX Undiscovered ManagersPairCorr
  0.94UBVAX Undiscovered ManagersPairCorr

Moving against Delaware Mutual Fund

  0.35VTISX Vanguard Total InterPairCorr
  0.35VTSNX Vanguard Total InterPairCorr
  0.35VTPSX Vanguard Total InterPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationSmall Value, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of March 2025
Delaware Small Cap [DEVIX] is traded in USA and was established 20th of March 2025. The fund is listed under Small Value category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 4.4 B in assets under management (AUM) with no minimum investment requirementsDelaware Small Cap is currently producing year-to-date (YTD) return of 2.6% with the current yeild of 0.01%, while the total return for the last 3 years was 2.33%.
Check Delaware Small Probability Of Bankruptcy

Instrument Allocation

Top Delaware Small Cap Mutual Fund Constituents

FULH B FullerStockMaterials
SNPSSynopsysStockInformation Technology
COMMCommScope Holding CoStockInformation Technology
MTHMeritageStockConsumer Discretionary
WERNWerner EnterprisesStockIndustrials
WBSWebster FinancialStockFinancials
WALWestern Alliance BancorporationStockFinancials
THGThe Hanover InsuranceStockFinancials
More Details

Delaware Small Cap Risk Profiles

Delaware Small Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Small financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Small security.
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