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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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69.71 -1.57 -2.20%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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DEVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Value Instl (DEVIX) fund. Our Delaware Small Cap Value Instl 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	1.81	1.98	0.17
Stocks	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.45	13.02
Price to Book	1.43	1.47
Price to Sales	1.10	0.99
Price to Cash Flow	8.33	7.34
Dividend Yield	2.41	2.12
5 Years Earnings Growth	9.74	10.82

Sector Allocation

Name	Net %	Category Average
Financial Services	29.35	24.86
Industrials	19.62	17.12
Consumer Cyclical	10.94	12.46
Technology	9.06	10.22
Real Estate	8.68	7.93
Energy	7.11	6.67
Basic Materials	5.01	5.84
Healthcare	3.87	6.50
Utilities	3.56	3.55
Consumer Defensive	2.80	3.93

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hancock Whitney	US4101201097	1.90	56.82	-2.24%
Webster Financial	US9478901096	1.90	55.80	-3.24%
Axis Capital	BMG0692U1099	1.84	91.81	-0.89%
Synovus	US87161C5013	1.72	51.81	-4.09%
ITT	US45073V1089	1.68	141.93	-4.03%
FNB	US3025201019	1.68	14.78	-2.25%
Columbia Banking	US1972361026	1.66	26.51	-1.96%
East West Bancorp	US27579R1041	1.65	93.89	-3.33%
MasTec	US5763231090	1.62	126.51	-4.71%
Stifel	US8606301021	1.61	103.91	-3.07%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.57B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.93B	5.40	-1.38	5.68
Optimum Large Cap Growth Instl	2.09B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.86B	4.31	7.85	9.06
US24610B8265	1.56B	4.27	6.11	-

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