Performance
Trailing returns
| 1 day | +1.06% |
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| 1 week | +1.71% |
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| 4 week | +0.11% |
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| 3 month | +4.41% |
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| YTD | +14.91% |
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| 1 year | +29.90% |
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| 3 years* | +14.60% |
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| 5 years* | +5.89% |
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| *annualized | |||||
| Best 3 month return | +36.06% | |
| Worst 3 month return | -41.00% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 364.95M | |
| Front load | - | |
| Deferred load | 4.00% | |
| Expense ratio | 2.40% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | 8.78% | |
| Stocks | 91.21% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$250 |
12.24-0.15(-1.21%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small- and mid-market capitalization companies. For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000� Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap� Value Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert Killen (Started: Jan 31, 2006)
Ragen Stienke (Started: Dec 17, 2008)
Grant Taber (Started: Dec 17, 2008)
Graham Wong (Started: Dec 31, 2008)
Thomas Lieu (Started: Jan 31, 2011)
Lee Grout (Started: Jan 31, 2006)
J. Delafield (Started: Aug 1, 2003)
Vincent Sellecchia (Started: Aug 1, 2003)
Robert Killen (Started: Jan 31, 2006)
Ragen Stienke (Started: Dec 17, 2008)
Grant Taber (Started: Dec 17, 2008)
Graham Wong (Started: Dec 31, 2008)
Thomas Lieu (Started: Jan 31, 2011)
Lee Grout (Started: Jan 31, 2006)
J. Delafield (Started: Aug 1, 2003)
Vincent Sellecchia (Started: Aug 1, 2003)
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* | 8.90 | -6.38 | -0.88 | - | |
| Beta* | 0.71 | 1.32 | 1.30 | - | |
| Mean annual return | 2.20 | 1.30 | 0.69 | - | |
| R-squared* | 40.56 | 90.59 | 90.97 | - | |
| Standard deviation | 7.10 | 19.49 | 25.72 | - | |
| Sharpe ratio | 3.71 | 0.80 | 0.31 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Timken Company (TKR) | 1.38% | |
| Hubbell, Inc. Class B (HUB.B) | 1.13% | |
| Trueblue, Inc. (TBI) | 1.05% | |
| Dover Corporation (DOV) | 1.03% | |
| Kennametal Inc. (KMT) | 1.00% | |
| Synaptics, Inc. (SYNA) | 1.00% | |
| Sealed Air Corporation (SEE) | 0.98% | |
| Flextronics International, Ltd. (FLEX) | 0.98% | |
| Staples, Inc. (SPLS) | 0.97% | |
| Landec Corporation (LNDC) | 0.97% |