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DEVLX: DELAWARE SMALL CAP VALUE FUND DELAWARE SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 66.51 0.48(0.73%) July 03
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 12/22/1987 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.19% |
| Expenses | 0.86% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | 3.3 | 0.7 | 2.8 | 9.5 | 5.1 | 8.5 | 6.5 | 9.8 | -0.0 | 4.3 | -15.5 | 28.4 | -1.5 | 27.8 | -17.7 | 11.7 | 31.0 | -6.4 | 5.4 | 32.2 | 13.1 | -1.1 | 30.9 | 32.0 | -30.5 | -7.3 | 15.3 | 8.6 | 21.1 | 41.8 | -6.3 | 11.3 | 17.2 | -5.7 | -5.2 | 33.1 | 22.1 | 18.8 | -8.2 | 17.9 | 9.7 | 42.2 | -15.0 | 25.2 | 26.4 | 12.7 |
| Sharpe Ratio | NA | 0.14 | -0.1 | -0.02 | 0.32 | 0.15 | NA | NA | 0.38 | -0.31 | 0.0 | -0.65 | 1.26 | -0.04 | 1.65 | -1.12 | 0.93 | 1.73 | -0.4 | 0.38 | 2.4 | 0.82 | -0.04 | 1.36 | 0.92 | -0.72 | -0.55 | 0.88 | 0.46 | 1.38 | 2.59 | -0.34 | 0.53 | 0.74 | -0.74 | -0.47 | 2.85 | 2.33 | 2.08 | -1.82 | 2.47 | 0.91 | 2.74 | -1.38 | 1.63 | 1.53 | 172.84 |
| Draw Down(%) | NA | 22.1 | 32.2 | 32.2 | 32.2 | 46.5 | NA | NA | 60.1 | 19.2 | 18.3 | 23.9 | 11.6 | 46.5 | 10.0 | 26.5 | 7.2 | 12.5 | 14.6 | 12.1 | 6.0 | 11.6 | 26.1 | 16.5 | 32.4 | 48.7 | 19.4 | 11.4 | 9.2 | 10.6 | 11.0 | 30.2 | 19.3 | 10.3 | 16.4 | 32.7 | 6.5 | 8.2 | 5.0 | 10.6 | 3.8 | 7.6 | 6.8 | 23.3 | 13.3 | 9.9 | 1.3 |
| Standard Deviation(%) | NA | 25.5 | 25.5 | 22.4 | 23.3 | 24.1 | NA | NA | 20.1 | 21.1 | 20.5 | 26.0 | 22.6 | 47.6 | 16.0 | 17.1 | 12.0 | 17.8 | 15.8 | 14.2 | 13.4 | 16.1 | 31.0 | 22.6 | 34.9 | 43.8 | 18.7 | 13.7 | 14.1 | 14.6 | 15.8 | 21.9 | 17.2 | 17.8 | 12.0 | 18.2 | 10.3 | 7.9 | 7.2 | 6.1 | 6.4 | 7.9 | 14.0 | 14.6 | 11.9 | 14.2 | 87.8 |
| Treynor Ratio | NA | 0.04 | -0.02 | -0.01 | 0.07 | 0.03 | NA | NA | 0.08 | -0.06 | 0.0 | -0.16 | 0.25 | -0.02 | 0.24 | -0.18 | 0.1 | 0.29 | -0.06 | 0.05 | 0.33 | 0.13 | -0.01 | 0.33 | 0.37 | -0.36 | -0.11 | 0.13 | 0.07 | 0.2 | 0.44 | -0.09 | 0.12 | 0.17 | -0.11 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.04 | -0.04 | -0.03 | -0.01 | -0.03 | 0.01 | -0.02 | 0.0 | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.05 | 1.04 | 1.06 | 1.06 | NA | NA | 0.96 | 1.1 | 1.04 | 1.03 | 1.12 | 1.06 | 1.08 | 1.08 | 1.09 | 1.06 | 1.02 | 1.02 | 0.99 | 1.01 | 0.99 | 0.94 | 0.86 | 0.88 | 0.97 | 0.96 | 0.96 | 0.99 | 0.94 | 0.85 | 0.74 | 0.79 | 0.82 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.83 | 0.88 | 0.91 | 0.95 | NA | NA | 0.84 | 0.75 | 0.89 | 0.96 | 0.93 | 0.98 | 0.95 | 0.97 | 0.94 | 0.97 | 0.96 | 0.95 | 0.96 | 0.95 | 0.98 | 0.98 | 0.94 | 0.88 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.92 | 0.87 | 0.72 | 0.69 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.6 | 1.7 | 2.9 | 4.9 | 4.1 | N/A | 1.2 | 2.9 | 0.6 | 0.5 | 0.7 | 5.2 | 6.6 | 1.5 | 0.7 | 6.2 | 5.4 | 2.8 | 0.9 | 4.6 | 0.5 | 0.1 | 0.2 | 8.9 | 8.9 | 8.6 | 13.7 | 9.1 | 3.0 | 10.1 | 4.7 | 1.5 | 0.6 | 9.8 | 18.2 | 1.3 | 0.8 | 0.2 | 0.2 | 0.0 | 1.1 | 1.3 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -56.8 | -6.1 | -66.7 | -5.3 | -24.9 | N/A | N/A | -56.8 | 270.1 | 75.2 | -31.1 | -84.4 | -40.2 | 397.5 | 185.1 | -90.4 | 15.2 | 141.7 | 234.1 | -80.8 | 1190.0 | 723.5 | -71.7 | -98.2 | 4.4 | 7.2 | -34.0 | 96.5 | 179.2 | -69.3 | 145.4 | 190.4 | 136.2 | -92.7 | -44.5 | 1581.2 | 50.0 | 357.1 | -12.5 | N/A | -100.0 | 10.7 | 100.0 | 55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1987
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