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DEVIX: DELAWARE SMALL CAP VALUE FUND DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 77.2 0.73(0.94%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/30/1992 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 12.55% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1992 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 15.0 | 28.5 | 16.1 | 6.9 | 9.8 | 9.7 | 8.3 | 9.3 | 7.9 | 11.1 | 11.0 | -12.2 | 34.2 | -1.2 | 28.2 | -17.5 | 12.0 | 31.3 | -6.1 | 5.7 | 32.6 | 13.4 | -0.9 | 31.3 | 32.3 | -30.3 | -7.1 | 15.6 | 9.0 | 21.4 | 42.2 | -6.0 | 11.7 | 17.5 | -5.4 | -4.8 | 33.6 | 4.4 | 19.1 | -7.9 | 18.2 | -3.5 |
| Sharpe Ratio | NA | 2.21 | 1.56 | 0.72 | 0.22 | 0.35 | NA | NA | 0.36 | 0.24 | 0.41 | 0.38 | -0.53 | 1.55 | -0.03 | 1.67 | -1.11 | 0.96 | 1.74 | -0.39 | 0.4 | 2.42 | 0.83 | -0.03 | 1.38 | 0.92 | -0.71 | -0.55 | 0.9 | 0.48 | 1.4 | 2.62 | -0.33 | 0.55 | 0.74 | -0.73 | -0.45 | 2.9 | 0.04 | 2.12 | -1.79 | 2.51 | NA |
| Draw Down(%) | NA | 9.4 | 9.4 | 24.7 | 24.7 | 46.5 | NA | NA | 59.9 | 22.1 | 10.4 | 18.2 | 23.7 | 11.6 | 46.5 | 10.0 | 26.4 | 7.1 | 12.5 | 14.6 | 12.0 | 6.0 | 11.6 | 26.0 | 16.5 | 32.3 | 48.6 | 19.3 | 11.4 | 9.2 | 10.5 | 11.0 | 30.1 | 19.2 | 10.3 | 16.3 | 32.5 | 6.4 | 14.9 | 4.9 | 10.3 | 3.9 | 3.5 |
| Standard Deviation(%) | NA | 17.1 | 16.4 | 19.2 | 21.0 | 23.6 | NA | NA | 20.9 | 21.3 | 18.3 | 19.6 | 25.7 | 22.0 | 47.6 | 16.0 | 17.1 | 11.8 | 17.8 | 15.8 | 14.1 | 13.4 | 16.1 | 31.0 | 22.6 | 34.8 | 43.8 | 18.7 | 13.7 | 14.1 | 14.6 | 15.8 | 21.9 | 17.2 | 17.8 | 12.0 | 18.2 | 10.3 | 17.7 | 7.2 | 6.1 | 6.4 | 0.0 |
| Treynor Ratio | NA | 0.36 | 0.25 | 0.13 | 0.04 | 0.08 | NA | NA | 0.08 | 0.05 | 0.07 | 0.07 | -0.13 | 0.31 | -0.01 | 0.25 | -0.18 | 0.11 | 0.29 | -0.06 | 0.06 | 0.33 | 0.13 | -0.01 | 0.33 | 0.38 | -0.35 | -0.11 | 0.13 | 0.07 | 0.21 | 0.44 | -0.08 | 0.13 | 0.17 | -0.11 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | 0.0 | 0.0 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 1.05 | 1.04 | 1.04 | 1.06 | NA | NA | 0.96 | 1.01 | 1.1 | 1.04 | 1.03 | 1.11 | 1.06 | 1.08 | 1.08 | 1.08 | 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 |
| RSquared | NA | 0.91 | 0.93 | 0.96 | 0.97 | 0.97 | NA | NA | 0.89 | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | 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 | 0.71 | 0.69 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 12.5 | 11.5 | 7.2 | 7.3 | 8.0 | 6.9 | N/A | 12.2 | 11.9 | 8.7 | 3.6 | 5.7 | 0.8 | 5.2 | 6.5 | 1.6 | 0.9 | 6.1 | 5.4 | 2.9 | 1.2 | 4.5 | 0.5 | 0.3 | 0.4 | 8.6 | 8.7 | 8.4 | 13.5 | 9.0 | 3.0 | 10.1 | 5.0 | 1.8 | 0.9 | 10.1 | 0.9 | 1.6 | 1.0 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 2.0 | 220.8 | 212.4 | 129.0 | 92.8 | N/A | N/A | 2.0 | 40.5 | 97.7 | -15.7 | 560.0 | -80.7 | -39.2 | 341.3 | 139.0 | -87.1 | 14.4 | 129.8 | 186.9 | -75.4 | 1190.0 | 84.2 | -42.9 | -96.1 | 4.4 | 7.2 | -34.0 | 96.5 | 179.2 | -69.3 | 130.2 | 156.3 | 91.4 | -89.5 | 1031.7 | -31.7 | 39.5 | 168.8 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1992
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