DEVCX — Delaware Small Cap Value Fund
Data updated: 2026-07-27
DEVCX — Delaware Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $3.48B AUM · 1.84% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
DEVCX Fund Overview
DEVCX — Delaware Small Cap Value Fund is a US mutual fund managed by Delaware Group Equity Funds V, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds V
- Category: United States Small Cap Value Equity
- Assets under management: $3.48B
- 1-year return: 18.3%
- Ticker: DEVCX
- SEC CIK: 0000809821
- SEC series ID: S000002401
- Share class ID: C000006379
DEVCX Holdings
Top 10 holdings of Delaware Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 2.36% |
| Valley National Bancorp | 1.92% |
| Td Synnex Corp. | 1.86% |
| First Financial Bancorp | 1.85% |
| Timken Company (the) | 1.76% |
| Hancock Whitney Corp. | 1.67% |
| Old National Bancorp | 1.66% |
| F.n.b. Corp. (pennsylvania) | 1.58% |
| Columbia Banking System, Inc. | 1.51% |
| Terex Corp. | 1.43% |
DEVCX Portfolio Allocation
Asset-class allocation of Delaware Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
DEVCX Performance
Total returns for DEVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 18.3% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 7.4% |
DEVCX Risk Information
Risk metrics for DEVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
DEVCX Costs and Fees
DEVCX costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.84%
- Portfolio turnover: 21%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
DEVCX Cashflows
Over the 12 months to 2026-02, Delaware Small Cap Value Fund had net outflows of $858.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$155.01M |
| 2026-01 | −$56.32M |
| 2025-12 | $236.88M |
| 2025-11 | −$31.65M |
| 2025-10 | −$29.69M |
| 2025-09 | −$41.82M |
DEVCX Debt Constituents
No individual debt constituents are reported in Delaware Small Cap Value Fund's latest SEC N-PORT filing.
DEVCX Prospectus and SEC Filings
Official Delaware Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.