Delaware Small Cap Value Fund (DEVLX)
The investment seeks capital appreciation. 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.
Fund Info
US2460971094
246097109
Jun 24, 1987
$1,000
Small-Cap
Value
Expense Ratio
DEVLX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DEVLX
N/A
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of DEVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.66% | 1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEVLX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Delaware Small Cap Value Fund provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $1.83 | $0.49 | $0.28 | $0.41 | $0.58 | $0.42 | $0.27 | $0.31 | $0.32 | $0.18 |
Dividend yield | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.79 | $0.79 | |||||||||||
| 2023 | $1.83 | $1.83 | |||||||||||
| 2022 | $0.49 | $0.49 | |||||||||||
| 2021 | $0.28 | $0.28 | |||||||||||
| 2020 | $0.41 | $0.41 | |||||||||||
| 2019 | $0.58 | $0.58 | |||||||||||
| 2018 | $0.42 | $0.42 | |||||||||||
| 2017 | $0.27 | $0.27 | |||||||||||
| 2016 | $0.31 | $0.31 | |||||||||||
| 2015 | $0.32 | $0.32 | |||||||||||
| 2014 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Small Cap Value Fund was 0.46%, occurring on May 6, 2025. Recovery took 1 trading session.
The current Delaware Small Cap Value Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.46% | May 6, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
| -0.08% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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