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Macquarie Small Cap Value Fund Institutional: (MF: DEVIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$71.73 USD
+0.77 (1.09%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in June 1987 and is managed by Delaware Management Company . The objective of this fund is to seek capital appreciation. The fund invests primarily in stocks of small companies whose stock prices appear low relative to their underlying value or future potential. The fund invests in companies with market capitalization less than $1.5 billion at the time of purchase whose values are not currently recognized in the market. The fund offers dividends annually and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Small Cap Value I | DEVIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Value A | DEVLX | 63.64 | 6/24/1987 | 1.13 | 0.73 | 3.02 | 12.83 |
| Delaware Small Cap Value I | DEVIX | 71.73 | 6/24/1987 | 1.24 | 0.99 | 3.27 | 13.11 |
| Delaware Small Cap Value C | DEVCX | 46.45 | 11/29/1995 | 1.01 | -0.01 | 2.26 | 11.99 |
| Delaware Small Cap Value R | DVLRX | 60.76 | 6/2/2003 | 0.96 | 0.49 | 2.77 | 12.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Small Cap Value I | DEVIX | 0 | 0 | 0 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |