NASDAQ · Asset Management

Delaware Small Cap Value Fund (DVLRX) Stock

$71.11 +0.72% NASDAQ: DVLRX Financial Services

The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.

Valuation

MetricValue
Price$71.11
Market Cap$3.63B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$71.11
52-Week Low$58.05
Dividend Yield11.75%

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 1Y31.10%
Return 3Y50.39%
Return 5Y46.19%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIPIXChamplain Mid Cap Fund $20.75 -0.62% $2.76B 17.20%
ESPRXAllspring Special Small Cap Value R6 $43.29 +0.67% 18.07 $2.97B 6.05%
JCNIXJanus Henderson Contrarian Fund $31.60 -0.69% 3.89 $5.70B 9.34%
JCNRXJanus Henderson Contrarian Fund $29.55 -0.67% 3.64 $3.71B 9.99%
JDIAXJanus Henderson Overseas Fund $66.96 +0.36% $4.69B 0.84%

About Delaware Small Cap Value Fund

The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.

Delaware Small Cap Value Fund is headquartered in US.

Delaware Small Cap Value Fund (DVLRX) stock trades at $71.11 with a market capitalization of $3.63B. Over the past 52 weeks the stock has ranged between $58.05 and $71.11, and currently trades at its 52-week high. It pays a dividend yielding 11.75%.

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

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