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Delaware Small Cap Value Fund Class R6 (DVZRX)

US Funds

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86.00 +1.17 +1.38%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

General
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DVZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Value R6 (DVZRX) fund. Our Delaware Small Cap Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.23	1.23	0.00
Stocks	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	12.68
Price to Book	1.52	1.47
Price to Sales	1.10	0.93
Price to Cash Flow	8.19	6.79
Dividend Yield	2.15	2.21
5 Years Earnings Growth	9.08	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	27.30	23.87
Industrials	19.35	17.51
Consumer Cyclical	12.11	12.80
Technology	9.77	10.30
Real Estate	8.71	7.62
Energy	7.43	7.40
Basic Materials	5.58	6.07
Healthcare	3.51	6.36
Utilities	3.25	3.50
Consumer Defensive	2.99	3.94

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MasTec	US5763231090	1.87	147.94	+3.40%
Hancock Whitney	US4101201097	1.76	60.34	-1.15%
ITT	US45073V1089	1.75	158.71	-0.57%
East West Bancorp	US27579R1041	1.75	109.85	-1.24%
Stifel	US8606301021	1.68	116.68	-0.88%
Axis Capital	BMG0692U1099	1.66	90.96	-0.30%
Webster Financial	US9478901096	1.66	62.02	-1.27%
Columbia Banking	US1972361026	1.60	31.72	-0.91%
FNB	US3025201019	1.59	17.21	-0.46%
Meritage	US59001A1025	1.58	191.62	-2.16%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.99B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.76B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.76B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.89B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	86.00	+1.17	+1.38%