NASDAQ · Asset Management

Delaware Small Cap Value Fund Institutional Class (DEVIX) Stock

$82.08 +0.45% NASDAQ: DEVIX Financial Services

Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.

Valuation

MetricValue
Price$82.08
Market Cap$3.61B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$82.49
52-Week Low$67.14
Dividend Yield10.32%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y33.02%
Return 3Y53.36%
Return 5Y50.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABSYXAmerican Beacon Small Cap Value Fund Class Y $29.73 +0.58% $4.01B 8.38%
ATBYXAmerican Century IntermTrm Tx-Fr Bd Y $10.69 +0.00% $4.94B 3.74%
AVFIXAmerican Beacon Small Cap Value Fund Class R5 $30.56 +0.56% $4.01B 8.18%
CIPMXChamplain Mid Cap Fund Advisor Class $21.58 +0.89% 9625.18 $2.29B 16.54%
DEVLXNomura Small Cap Value Fund Class A $74.60 +0.44% $3.61B 11.27%

About Delaware Small Cap Value Fund Institutional Class

Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.

Delaware Small Cap Value Fund Institutional Class is headquartered in US.

Delaware Small Cap Value Fund Institutional Class (DEVIX) stock trades at $82.08 with a market capitalization of $3.61B. Over the past 52 weeks the stock has ranged between $67.14 and $82.49, and currently trades at its 52-week high. It pays a dividend yielding 10.32%.

Official website: www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=I-share

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