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Macquarie Small Cap Value Fund Class R6 (DVZRX)

US Funds

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73.77 +0.87 +1.19%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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DVZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Value R6 (DVZRX) fund. Our Delaware Small Cap Value R6 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	1.11	1.28	0.17
Stocks	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.79	13.16
Price to Book	1.57	1.49
Price to Sales	1.21	1.00
Price to Cash Flow	9.06	7.43
Dividend Yield	2.21	2.08
5 Years Earnings Growth	9.44	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	30.02	24.86
Industrials	20.12	17.32
Consumer Cyclical	11.23	12.39
Real Estate	8.58	7.85
Technology	8.51	10.16
Energy	6.66	6.62
Basic Materials	5.12	5.92
Utilities	3.51	3.50
Healthcare	3.48	6.43
Consumer Defensive	2.76	4.04

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	2.12	102.97	-0.60%
Webster Financial	US9478901096	2.03	60.24	+0.15%
Stifel	US8606301021	1.90	115.85	-1.49%
Hancock Whitney	US4101201097	1.87	59.74	-0.37%
Synovus	US87161C5013	1.83	56.42	-0.16%
Axis Capital	BMG0692U1099	1.77	91.02	-1.90%
FNB	US3025201019	1.77	15.69	-0.88%
Columbia Banking	US1972361026	1.76	27.90	-0.46%
MasTec	US5763231090	1.70	145.09	-1.25%
ITT	US45073V1089	1.67	151.02	-0.57%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.79B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.84B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.57B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.1B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.87B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	73.77	+0.87	+1.19%