Delaware Small Cap Fund Quote
| DEVLX Fund | USD 62.29 -1.03 -1.63% |
Performance Weak
| Odds Of Distress Low
|
At $62.29, DELAWARE SMALL continues to demonstrate 1.63% down in today's market action after opening at $63.32. DELAWARE SMALL shows an estimated 23% exposure to potential financial distress, consistent with a moderate probability. Risk-adjusted return data over the last 90 trading days classifies DELAWARE SMALL as weak in terms of performance. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
Moving together with DELAWARE Mutual Fund
| 0.77 | WASAX | Ivy Asset Strategy | PairCorr |
| 0.68 | WSGAX | Ivy Small Cap | PairCorr |
| 0.86 | CXHYX | Delaware National High | PairCorr |
| 0.83 | FTNYX | Delaware Tax Free | PairCorr |
Moving against DELAWARE Mutual Fund
Mutual Fund Highlights
Delaware Small Cap [DEVLX] is traded in USA. The fund is listed under the Small Value category and is part of the Nomura family. This fund currently has accumulated 3.64 B in assets under management (AUM) with no minimum investment requirements. Delaware Small Cap is currently producing a year-to-date (YTD) return of 4.66%, while the total return for the last 3 years is 13.47%. DELAWARE SMALL financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Nomura Funds, Large Funds, Small Value Funds, Small Value, Nomura (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of April 2025 |
| Fiscal Year End | November |
Sector Allocation
Sector diversification remains one of the most effective tools for portfolio risk management. As sector coverage widens, the expected risk and return of holding DELAWARE Mutual Fund both tend to decrease. Diversifying across sectors remains a core risk management strategy for DELAWARE Mutual Fund investors. Sector allocation analysis is a practical starting point for evaluating DELAWARE Mutual Fund within a portfolio.
Using sector ETFs like Delaware Small Cap Mutual Fund is a practical way to implement sector tilts. Sector ETF strategies offer a practical framework for managing sector-level allocation decisions. Portfolio discipline requires limiting any one sector to 20% of equity exposure. Maintaining sector discipline ensures that ETF-based strategies serve their intended diversification purpose.
Common Risk Profiles
| Mean Deviation | 0.738 | |||
| Semi Deviation | 0.9649 | |||
| Standard Deviation | 0.9733 | |||
| Variance | 0.9472 |
Delaware Small Cap Against Markets
Mutual Fund Analysis Notes
The fund retains 97.8% of assets under management (AUM) in equities. Delaware Small Cap posted $655.4 million in Total Assets and $3.6 billion in Net Assets for the reported period.Investor Insights and Alerts
A concise alert layer for Delaware Small Cap can improve discipline because it turns scattered risk signals into a more reviewable checklist. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Latest headline from news.google.com: Andrew C. Dziedzic - Explore Financial Disclosures From President Trump and 1,500 of His Appointees - Pro Publica | |
| The fund retains 97.8% of its assets under management (AUM) in equities |
Top Delaware Small Cap Mutual Fund Constituents
| FUL | H B Fuller | Stock | |
| SNPS | Synopsys | Stock | |
| COMM | CommScope Holding Co | Stock | |
| MTH | Meritage | Stock | |
| WERN | Werner Enterprises | Stock | |
| WBS | Webster Financial | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| THG | The Hanover Insurance | Stock | |
| TER | Teradyne | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| SF | Stifel Financial | Stock | |
| OUT | Outfront Media | Stock | |
| MTZ | MasTec Inc | Stock | |
| LPX | Louisiana Pacific | Stock | |
| ITT | ITT Inc | Stock | |
| HWC | Hancock Whitney Corp | Stock | |
| FNB | FNB Corp | Stock | |
| EWBC | East West Bancorp | Stock | |
| BKH | Black Hills | Stock | |
| BERY | Berry Global Group | Stock | |
| ATKR | Atkore International Group | Stock | |
| OLN | Olin Corporation | Stock | |
| TSE | Trinseo SA | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in Delaware Small Cap turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 62.29 | |||
| Day Typical Price | 62.29 | |||
| Price Action Indicator | -0.52 | |||
| Period Momentum Indicator | -1.03 | |||
| Relative Strength Index | 39.34 |
Forecast Models
Quantitative tools for Delaware Small Cap focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Mutual Fund Overview, Methodology & Data Sources
Downside history frames risk tolerance and stress-period behavior. Downside movements have historically remained relatively contained. The five-year return stands at 5.0%.
Methodology
Unless otherwise specified, data for Delaware Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Delaware Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Delaware Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.