Macquarie Small Cap Value Fund Class R6 (DVZRX)

Fund Assets	4.40B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	8.41
Dividend Yield	13.08%
Dividend Growth	63.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	64.10
YTD Return	-8.09%
1-Year Return	-0.50%
5-Year Return	77.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	111
Inception Date	May 2, 2016

About DVZRX

DVZRX was founded on 2016-05-02. The Fund's investment strategy focuses on Small-Cap with 0.72% total expense ratio. Delaware Group Equity Funds V: Delaware Small Cap Value Fund; Class R6 Shares seeks capital appreciation. DVZRX 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.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DVZRX
• Index: Russell 2000 Value TR

Performance

DVZRX had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Top 10 Holdings

17.63% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	2.06%
Hancock Whitney Corporation	HWC	1.93%
Webster Financial Corporation	WBS	1.89%
Old National Bancorp	ONB	1.74%
F.N.B. Corporation	FNB	1.73%
Synovus Financial Corp.	SNV	1.71%
ITT Inc.	ITT	1.71%
Columbia Banking System, Inc.	COLB	1.68%
Valley National Bancorp	VLY	1.61%
Stifel Financial Corp.	SF	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$8.40776	Dec 17, 2024
Dec 18, 2023	$5.13642	Dec 19, 2023
Dec 16, 2022	$3.105	Dec 19, 2022
Dec 17, 2021	$3.654	Dec 20, 2021
Dec 18, 2020	$0.612	Dec 21, 2020
Dec 19, 2019	$2.873	Dec 20, 2019