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Macquarie Vip Small Cap Value Series Service Class (0P00003DG8)

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43.900 -0.160    -0.36%
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: 1.02B
Delaware VIP Small Cap Value Series Service Class 43.900 -0.160 -0.36%

Macquarie Vip Small Cap Value Series Service Class Overview

 
Find basic information about the Macquarie Vip Small Cap Value Series Service Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003DG8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2464936887)
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Rating
1-Year Change28.27%
Prev. Close44.06
Risk Rating
TTM Yield0.95%
ROE13.05%
IssuerDelaware Funds by Macquarie
Turnover10%
ROA5.01%
Inception DateMay 01, 2000
Total Assets1.02B
Expenses1.04%
Min. InvestmentN/A
Market Cap5.11B
CategorySmall Value
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1053 1177 1146 1585 1997
Fund Return 11.24% 5.27% 17.72% 4.64% 9.64% 7.16%
Place in category 9 28 29 28 39 33
% in Category 23 52 50 68 81 58

Top Equity Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 6.07B 7.75 1.32 8.49
  Delaware Emerging Markets Instl 2.73B 11.81 -1.62 4.44
  Delaware Small Cap Value Instl 2.75B 10.86 3.85 7.64
  Optimum Large Cap Growth Instl 2.09B 23.46 4.11 13.13
  Optimum Large Cap Value Instl 1.9B 15.22 6.84 8.44

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.97B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.91B 7.80 8.46 8.65
  DFA US Targeted Value I 14.63B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.83B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  Hancock Whitney US4101201097 1.77 59.94 -0.66%
  East West Bancorp US27579R1041 1.74 110.05 +0.18%
  Webster Financial US9478901096 1.68 62.05 +0.05%
  Stifel US8606301021 1.67 116.28 -0.34%
  FNB US3025201019 1.62 17.16 -0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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