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DVLRX: DELAWARE SMALL CAP VALUE FUND DELAWARE SMALL CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 66.6 0.63(0.94%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 07/24/2003 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 13.89% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 14.7 | 27.8 | 16.1 | 4.7 | 8.4 | 8.5 | 7.3 | 8.9 | 7.4 | 10.6 | 10.3 | -15.8 | 27.9 | -1.7 | 27.5 | -17.9 | 11.4 | 30.7 | -6.6 | 5.2 | 31.9 | 12.8 | -1.3 | 30.6 | 31.6 | -30.7 | -7.5 | 15.1 | 8.3 | 20.7 | 19.6 |
| Sharpe Ratio | NA | 2.08 | 1.53 | 0.67 | 0.1 | 0.28 | NA | NA | 0.33 | 0.21 | 0.38 | 0.34 | -0.66 | 1.23 | -0.04 | 1.63 | -1.13 | 0.91 | 1.71 | -0.42 | 0.36 | 2.37 | 0.8 | -0.04 | 1.35 | 0.9 | -0.72 | -0.57 | 0.86 | 0.43 | 1.35 | 3.4 |
| Draw Down(%) | NA | 9.5 | 9.5 | 24.9 | 27.5 | 46.5 | NA | NA | 60.3 | 22.2 | 10.5 | 18.5 | 24.0 | 11.7 | 46.5 | 10.1 | 26.5 | 7.3 | 12.5 | 14.6 | 12.1 | 6.0 | 11.7 | 26.2 | 16.6 | 32.4 | 48.7 | 19.5 | 11.5 | 9.3 | 10.7 | 5.3 |
| Standard Deviation(%) | NA | 17.0 | 16.5 | 19.1 | 21.2 | 23.7 | NA | NA | 23.2 | 21.3 | 18.5 | 19.6 | 26.1 | 22.7 | 47.6 | 16.0 | 17.1 | 11.9 | 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 | 14.5 |
| Treynor Ratio | NA | 0.33 | 0.24 | 0.12 | 0.02 | 0.06 | NA | NA | 0.08 | 0.04 | 0.06 | 0.06 | -0.17 | 0.25 | -0.02 | 0.24 | -0.18 | 0.1 | 0.29 | -0.06 | 0.05 | 0.32 | 0.13 | -0.01 | 0.33 | 0.37 | -0.36 | -0.11 | 0.12 | 0.06 | 0.2 | 0.49 |
| Alpha | NA | 0.03 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | 0.01 | -0.02 | 0.0 | 0.01 | -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 |
| Beta | NA | 1.06 | 1.05 | 1.04 | 1.05 | 1.06 | NA | NA | 0.98 | 1.01 | 1.1 | 1.04 | 1.03 | 1.12 | 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 | 1.0 |
| RSquared | NA | 0.91 | 0.93 | 0.96 | 0.95 | 0.97 | NA | NA | 0.94 | 0.97 | 0.95 | 0.97 | 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 | 0.94 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 | 12.8 | 9.1 | 0.4 | 0.1 | 0.5 | 5.1 | 6.5 | 1.3 | 0.4 | 6.1 | 5.3 | 2.7 | 0.7 | 4.7 | 0.5 | 0.0 | 0.0 | 9.0 | 9.0 | 8.6 | 13.7 | 7.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 43.0 | 1697.2 | 321.6 | -73.3 | -88.8 | -41.4 | 474.0 | 282.8 | -93.8 | 16.2 | 142.1 | 333.5 | -85.9 | 1190.0 | N/A | N/A | -100.0 | 4.4 | 7.2 | -34.0 | 96.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2003
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