Delaware Group Equity Funds V - Delaware Small Cap Value Fund logo

Delaware Group Equity Funds V - Delaware Small Cap Value Fund(NASDAQMUTFUND) DEVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+697%
5 Year+36%
1 Year+16%
1 Month-3%
$75.22
+0.79%
+0.59Today
Delaware Group Equity Funds V - Delaware Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 75.222026-10-15
Delaware Group Equity Funds V - Delaware Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.23%USD 75.392026-10-08
1 month-3.12%USD 77.642026-09-15
3 month-7.47%USD 81.292026-07-17
Year to date+12.03%USD 67.142025-12-31
1 year+16.13%USD 64.772025-10-15
3 year+51.85%USD 49.532023-10-16
5 year+36.01%USD 55.312021-10-15
Since inception+697.05%USD 9.441997-03-26

Delaware Group Equity Funds V - Delaware Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$75.22

Volume

N/A

Open

$74.63

Previous Close

$75.22

Daily Range

$75.22 - $75.22

52-Week Range

$75.22 - $75.22

Estimated Earnings Date

N/A

DEVIX News

No articles available.

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About Delaware Group Equity Funds V - Delaware Small Cap Value Fund

Nomura Small Cap Value Fund; Institutional focuses on investing in small-capitalization companies that are undervalued or have strong growth potential. The fund aims to provide investors with long-term capital appreciation through a disciplined investment approach.

Products and Services
  • Investment in small-cap companies with growth potential
  • Focus on undervalued securities to maximize returns
  • Active management to adapt to market conditions
Growth Outlook
  • Recent market trends indicate a growing interest in small-cap investments
  • Potential for significant returns as small-cap companies recover
  • Strong fundamentals in targeted sectors support future growth
Financial Highlights
  • Dividend yield of 11.35% reflects strong income potential
  • Recent stock price range between $67.14 and $83.17
  • Market capitalization of approximately $3.28 billion indicates stability
Nomura Small Cap Value Fund; Institutional is positioned to capitalize on the unique opportunities within the small-cap market. The fund's strategy of targeting undervalued companies aligns with the potential for significant growth as these businesses gain traction. With a robust dividend yield, investors may find attractive income opportunities alongside capital appreciation. The fund's active management approach allows for flexibility in navigating market fluctuations, making it a compelling option for those interested in small-cap investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Philadelphia, PA 19103, US

DEVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DEVIX

What is the current price of Delaware Group Equity Funds V - Delaware Small Cap Value Fund?

Delaware Group Equity Funds V - Delaware Small Cap Value Fund is trading at $75.22 per share.

What is the 52-week range for Delaware Group Equity Funds V - Delaware Small Cap Value Fund?

Over the past 52 weeks, Delaware Group Equity Funds V - Delaware Small Cap Value Fund has traded between $75.22 and $75.22.

How much debt does Delaware Group Equity Funds V - Delaware Small Cap Value Fund have?

Delaware Group Equity Funds V - Delaware Small Cap Value Fund total debt is unavailable.

How much cash does Delaware Group Equity Funds V - Delaware Small Cap Value Fund have on hand?

Delaware Group Equity Funds V - Delaware Small Cap Value Fund does not have cash on hand data available.

What is Delaware Group Equity Funds V - Delaware Small Cap Value Fund’s dividend yield?

Delaware Group Equity Funds V - Delaware Small Cap Value Fund does not currently have a dividend yield.

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