Delaware Small Cap Fund Quote

DEVIX Fund  USD 72.48  0.41  0.57%   

Performance

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Odds Of Distress

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Delaware Small is trading at 72.48 as of the 24th of July 2025; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 72.07. Delaware Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 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. It invests primarily in investments of small companies whose stock prices, in the portfolio managers opinion, appear low relative to their underlying value or future potential.. More on Delaware Small Cap

Moving together with DELAWARE Mutual Fund

  0.95OASGX Optimum Small MidPairCorr
  0.96OASVX Optimum Small MidPairCorr
  0.94WASAX Ivy Asset StrategyPairCorr
  0.92WSGAX Ivy Small CapPairCorr

DELAWARE Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Small Value Funds, Small Value, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of June 2025
Delaware Small Cap [DEVIX] is traded in USA and was established 24th of July 2025. Delaware Small is listed under Delaware Funds by Macquarie category by Fama And French industry classification. 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 1.04% with the current yeild of 0.01%, while the total return for the last 3 years was 9.11%.
Check Delaware Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DELAWARE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DELAWARE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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
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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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