Performance
Trailing returns
| 1 day |
| -1.48% | |||
| 1 week |
| -0.77% | |||
| 4 week | +6.78% |
| |||
| 3 month | +5.34% |
| |||
| YTD | +13.97% |
| |||
| 1 year | +25.00% |
| |||
| 3 years* | +16.11% |
| |||
| 5 years* | +7.83% |
| |||
| *annualized | |||||
| Best 3 month return | +31.07% | |
| Worst 3 month return | -35.27% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.40B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.57% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | 4.45% | |
| Stocks | 95.55% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
45.12-0.01(-0.02%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests primarily in investments of small companies whose stock prices appear low relative to their underlying value or future potential. Under normal circumstances, at least 80% of its net assets will be in investments of small-capitalization companies. Under normal circumstances, at least 80% of the fund's net assets will be in investments of small-capitalization companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kelley McKee (Started: Jul 1, 2012)
Christopher Beck (Started: May 1, 1997)
Steven Catricks (Started: Jul 1, 2012)
Kent Madden (Started: Jul 1, 2012)
Kelley McKee (Started: Jul 1, 2012)
Christopher Beck (Started: May 1, 1997)
Steven Catricks (Started: Jul 1, 2012)
Kent Madden (Started: Jul 1, 2012)
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.82 | -1.65 | 2.43 | 2.04 | |
| Beta* | 0.91 | 1.08 | 1.15 | 1.16 | |
| Mean annual return | 1.08 | 1.05 | 0.86 | 0.99 | |
| R-squared* | 79.99 | 88.36 | 89.31 | 85.04 | |
| Standard deviation | 10.41 | 17.27 | 22.97 | 18.38 | |
| Sharpe ratio | 1.23 | 0.72 | 0.44 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Rentals Inc (URI) | 3.07% | |
| Platinum Underwriters Holdings, Ltd. (PTP) | 2.26% | |
| Whiting Petroleum Corporation (WLL) | 2.21% | |
| East West Bancorp Inc (EWBC) | 2.14% | |
| Chicago Bridge & Iron Company (CBI) | 2.06% | |
| Synopsys (SNPS) | 1.95% | |
| Helix Energy Solutions Group Inc (HLX) | 1.73% | |
| H.B. Fuller Company (FUL) | 1.67% | |
| Vishay Intertechnology, Inc. (VSH) | 1.62% | |
| Compuware Corporation (CPWR) | 1.54% |