Delaware Funds by Macquarie > Delaware Group Equity Funds V
Delaware Small Cap Value Fund
$5.42B
Avg Monthly Net Assets
$4.72B
Total Assets
$8.51M
Total Liabilities
$4.71B
Net Assets
Delaware Small Cap Value Fund is a Mutual Fund in Delaware Group Equity Funds V
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $5.42B.
On July 25th, 2024 it reported 110 holdings, the largest
being Atkore Inc (1.8%), MasTec Inc (1.7%) and Stifel Financial Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006377 | DEVLX | |
| Class C | C000006379 | DEVCX | |
| Class R | C000006380 | DVLRX | |
| Class R6 | C000171462 | DVRZX | |
| Institutional Class | C000006381 | DEVIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acushnet Holdings Corp | Long | Equity-common | US | $47M | 707K | 0.99 |
| Adient PLC | Long | Equity-common | US | $28M | 995K | 0.60 |
| Agree Realty Corp | Long | Equity-common | US | $48M | 782K | 1.01 |
| ALLETE Inc | Long | Equity-common | US | $25M | 403K | 0.54 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $42M | 3M | 0.89 |
| Ashland Inc | Long | Equity-common | US | $32M | 320K | 0.68 |
| Assurant Inc | Long | Equity-common | US | $46M | 266K | 0.98 |
| Atkore Inc | Long | Equity-common | US | $86M | 565K | 1.83 |
| Avient Corp | Long | Equity-common | US | $47M | 1M | 1.00 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $73M | 991K | 1.56 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $34M | 1M | 0.73 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $39M | 402K | 0.83 |
| Belden Inc | Long | Equity-common | US | $54M | 563K | 1.14 |
| Berry Global Group Inc | Long | Equity-common | US | $42M | 694K | 0.88 |
| Black Hills Corp | Long | Equity-common | US | $33M | 589K | 0.71 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $15M | 15M | 0.33 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $25M | 610K | 0.54 |
| CACI International Inc | Long | Equity-common | US | $69M | 161K | 1.45 |
| Cadence Bank | Long | Equity-common | US | $42M | 1M | 0.89 |
| Centuri Holdings Inc | Long | Equity-common | US | $9M | 340K | 0.20 |
| Choice Hotels International Inc | Long | Equity-common | US | $24M | 216K | 0.52 |
| Cirrus Logic Inc | Long | Equity-common | US | $63M | 549K | 1.34 |
| CNX Resources Corp | Long | Equity-common | US | $24M | 907K | 0.51 |
| Columbia Banking System Inc | Long | Equity-common | US | $55M | 3M | 1.17 |
| Columbia Sportswear Co | Long | Equity-common | US | $29M | 339K | 0.62 |
| Comerica Inc | Long | Equity-common | US | $32M | 622K | 0.68 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $15M | 654K | 0.33 |
| Constellium SE | Long | Equity-common | FR | $24M | 1M | 0.51 |
| Crocs Inc | Long | Equity-common | US | $36M | 232K | 0.77 |
| Diodes Inc | Long | Equity-common | US | $43M | 574K | 0.90 |
| East West Bancorp Inc | Long | Equity-common | US | $74M | 1M | 1.58 |
| EnLink Midstream LLC | Long | Equity-common | US | $41M | 3M | 0.87 |
| Essent Group Ltd | Long | Equity-common | US | $54M | 944K | 1.14 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $15M | 15M | 0.33 |
| First Financial Bancorp | Long | Equity-common | US | $35M | 2M | 0.74 |
| Flex Ltd | Long | Equity-common | US | $62M | 2M | 1.31 |
| Flowers Foods Inc | Long | Equity-common | US | $28M | 1M | 0.60 |
| FNB Corp/PA | Long | Equity-common | US | $74M | 5M | 1.56 |
| Globus Medical Inc | Long | Equity-common | US | $39M | 578K | 0.82 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $15M | 15M | 0.33 |
| Griffon Corp | Long | Equity-common | US | $34M | 500K | 0.72 |
| Group 1 Automotive Inc | Long | Equity-common | US | $54M | 174K | 1.15 |
| H&E Equipment Services Inc | Long | Equity-common | US | $43M | 910K | 0.92 |
| Hancock Whitney Corp | Long | Equity-common | US | $76M | 2M | 1.62 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $45M | 344K | 0.96 |
| HB Fuller Co | Long | Equity-common | US | $52M | 653K | 1.10 |
| Hope Bancorp Inc | Long | Equity-common | US | $37M | 4M | 0.78 |
| Huntsman Corp | Long | Equity-common | US | $35M | 1M | 0.75 |
| Independence Realty Trust Inc | Long | Equity-common | US | $48M | 3M | 1.02 |
| Integer Holdings Corp | Long | Equity-common | US | $61M | 502K | 1.29 |
| International Seaways Inc | Long | Equity-common | US | $43M | 662K | 0.91 |
| ITT Inc | Long | Equity-common | US | $74M | 555K | 1.57 |
| J & J Snack Foods Corp | Long | Equity-common | US | $57M | 353K | 1.22 |
| KB Home | Long | Equity-common | US | $50M | 713K | 1.07 |
| KBR Inc | Long | Equity-common | US | $64M | 969K | 1.35 |
| Kirby Corp | Long | Equity-common | US | $54M | 432K | 1.14 |
| Kite Realty Group Trust | Long | Equity-common | US | $48M | 2M | 1.02 |
| Knife River Corp | Long | Equity-common | US | $26M | 367K | 0.55 |
| Leonardo DRS Inc | Long | Equity-common | US | $46M | 2M | 0.98 |
| Liberty Energy Inc | Long | Equity-common | US | $65M | 3M | 1.38 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $65M | 707K | 1.38 |
| LXP Industrial Trust | Long | Equity-common | US | $44M | 5M | 0.93 |
| M/I Homes Inc | Long | Equity-common | US | $31M | 246K | 0.65 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $59M | 2M | 1.25 |
| MasTec Inc | Long | Equity-common | US | $81M | 722K | 1.72 |
| Matador Resources Co | Long | Equity-common | US | $59M | 932K | 1.26 |
| Merit Medical Systems Inc | Long | Equity-common | US | $19M | 236K | 0.41 |
| Meritage Homes Corp | Long | Equity-common | US | $70M | 400K | 1.50 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $15M | 15M | 0.33 |
| Murphy Oil Corp | Long | Equity-common | US | $47M | 1M | 1.00 |
| National Health Investors Inc | Long | Equity-common | US | $49M | 744K | 1.04 |
| NetScout Systems Inc | Long | Equity-common | US | $10M | 503K | 0.22 |
| NEXTracker Inc | Long | Equity-common | US | $29M | 519K | 0.61 |
| Noble Corp PLC | Long | Equity-common | US | $38M | 811K | 0.80 |
| OGE Energy Corp | Long | Equity-common | US | $50M | 1M | 1.07 |
| Old National Bancorp/IN | Long | Equity-common | US | $48M | 3M | 1.02 |
| Oxford Industries Inc | Long | Equity-common | US | $27M | 240K | 0.57 |
| Patrick Industries Inc | Long | Equity-common | US | $24M | 207K | 0.50 |
| Patterson Cos Inc | Long | Equity-common | US | $19M | 776K | 0.41 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $41M | 4M | 0.88 |
| PBF Energy Inc | Long | Equity-common | US | $38M | 824K | 0.81 |
| Performance Food Group Co | Long | Equity-common | US | $39M | 566K | 0.84 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $21M | 1M | 0.44 |
| Power Integrations Inc | Long | Equity-common | US | $38M | 499K | 0.81 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $40M | 615K | 0.84 |
| Regal Rexnord Corp | Long | Equity-common | US | $42M | 282K | 0.90 |
| Ryerson Holding Corp | Long | Equity-common | US | $19M | 792K | 0.40 |
| Saia Inc | Long | Equity-common | US | $10M | 25K | 0.21 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $20M | 860K | 0.43 |
| Selective Insurance Group Inc | Long | Equity-common | US | $36M | 366K | 0.76 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $49M | 630K | 1.04 |
| Steven Madden Ltd | Long | Equity-common | US | $40M | 910K | 0.86 |
| Stewart Information Services Corp | Long | Equity-common | US | $28M | 450K | 0.60 |
| Stifel Financial Corp | Long | Equity-common | US | $78M | 965K | 1.66 |
| Summit Materials Inc | Long | Equity-common | US | $42M | 1M | 0.89 |
| Synovus Financial Corp | Long | Equity-common | US | $66M | 2M | 1.41 |
| TD SYNNEX Corp | Long | Equity-common | US | $46M | 349K | 0.97 |
| Terex Corp | Long | Equity-common | US | $51M | 847K | 1.07 |
| Texas Roadhouse Inc | Long | Equity-common | US | $32M | 184K | 0.68 |
| Timken Co/The | Long | Equity-common | US | $50M | 574K | 1.06 |
| TTM Technologies Inc | Long | Equity-common | US | $54M | 3M | 1.16 |
| UniFirst Corp/MA | Long | Equity-common | US | $42M | 267K | 0.90 |
| Valley National Bancorp | Long | Equity-common | US | $52M | 7M | 1.11 |
| Viavi Solutions Inc | Long | Equity-common | US | $21M | 3M | 0.46 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $43M | 2M | 0.92 |
| WaFd Inc | Long | Equity-common | US | $28M | 1M | 0.60 |
| Webster Financial Corp | Long | Equity-common | US | $75M | 2M | 1.58 |
| Werner Enterprises Inc | Long | Equity-common | US | $53M | 1M | 1.12 |
| WESCO International Inc | Long | Equity-common | US | $49M | 273K | 1.04 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $49M | 2M | 1.04 |
Address
Delaware Group Equity Funds V
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Portugal)
Mizuho Bank, Ltd.
UniCredit Bank Austria AG
THE STANDARD BANK OF SOUTH AFRICA
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Euroclear France
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Bermuda Limited
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC New Zealand
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation (Thailand)
UBS Switzerland AG
Citibank Europe PLC, Hungarian Branch Office
Caceis Bank
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
SEB Pank AS
Euroclear Belgium
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BOFA SECURITIES, INC.
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
BTIG, LLC
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.