Macquarie Small Cap Value Fund Class C (DEVCX)
| Fund Assets | 5.38B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 16.85% |
| Dividend Growth | 73.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 45.25 |
| YTD Return | -5.08% |
| 1-Year Return | -0.63% |
| 5-Year Return | 103.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Nov 29, 1995 |
About DEVCX
DEVCX was founded on 1995-11-29. The Fund's investment strategy focuses on Small-Cap with 1.89% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds V: Delaware Small Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds V: Delaware Small Cap Value Fund; Class C Shares seeks capital appreciation. DEVCX strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential.
Performance
DEVCX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 2.27% |
| Hancock Whitney Corporation | HWC | 1.88% |
| Webster Financial Corporation | WBS | 1.84% |
| F.N.B. Corporation | FNB | 1.67% |
| Columbia Banking System, Inc. | COLB | 1.67% |
| Old National Bancorp | ONB | 1.65% |
| Synovus Financial Corp. | SNV | 1.64% |
| East West Bancorp, Inc. | EWBC | 1.59% |
| Agree Realty Corporation | ADC | 1.58% |
| Independence Realty Trust, Inc. | IRT | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $7.91286 | Dec 17, 2024 |
| Dec 18, 2023 | $4.57315 | Dec 19, 2023 |
| Dec 16, 2022 | $2.356 | Dec 19, 2022 |
| Dec 17, 2021 | $3.104 | Dec 20, 2021 |
| Dec 18, 2020 | $0.066 | Dec 21, 2020 |
| Dec 19, 2019 | $2.261 | Dec 20, 2019 |