Macquarie Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.57
+0.27 (0.46%)
Jun 20, 2025, 8:05 AM EDT
-6.79% (1Y)
| Fund Assets | 3.98B |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.02 |
| Dividend Yield | 13.46% |
| Dividend Growth | 66.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 59.30 |
| YTD Return | -3.22% |
| 1-Year Return | 4.75% |
| 5-Year Return | 77.93% |
| 52-Week Low | 51.05 |
| 52-Week High | 76.37 |
| Beta (5Y) | 1.05 |
| Holdings | 110 |
| Inception Date | May 30, 2003 |
About DVLRX
Under normal circumstances, at least 80% of the fund's 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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol DVLRX
Share Class Class R
Index Russell 2000 Value TR
Performance
DVLRX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
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
17.33% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 2.23% |
| Hancock Whitney Corporation | HWC | 1.92% |
| Webster Financial Corporation | WBS | 1.74% |
| Agree Realty Corporation | ADC | 1.69% |
| F.N.B. Corporation | FNB | 1.68% |
| Old National Bancorp | ONB | 1.67% |
| MasTec, Inc. | MTZ | 1.63% |
| ITT Inc. | ITT | 1.61% |
| OGE Energy Corp. | OGE | 1.58% |
| Synovus Financial Corp. | SNV | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.01592 | Dec 17, 2024 |
| Dec 18, 2023 | $4.80073 | Dec 19, 2023 |
| Dec 16, 2022 | $2.624 | Dec 19, 2022 |
| Dec 17, 2021 | $3.178 | Dec 20, 2021 |
| Dec 18, 2020 | $0.277 | Dec 21, 2020 |
| Dec 19, 2019 | $2.473 | Dec 20, 2019 |