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DEVIX
Delaware Small Cap Value Fund Institutional Class
Analysis
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Similar Mutual Funds
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DEVIX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
3.66B
Top 10 Percentage
18.51%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBS
Webster Financial Corp
1.95%
$71.20M
―
$11.68B
30.99%
4 Buy
12 Hold
0 Sell
Hold
―
AXS
Axis Capital Holdings
1.94%
$71.05M
―
$8.02B
14.38%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FNB
F.N.B. Corp
1.92%
$70.26M
―
$6.50B
24.02%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HWC
Hancock Whitney Corp
1.91%
$69.84M
―
$5.92B
25.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CACI
Caci International
1.86%
$67.94M
―
$12.52B
79.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
VLY
Valley National
1.85%
$67.68M
―
$7.40B
40.12%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.80%
$65.73M
―
$20.84B
124.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SF
Stifel Financial
1.78%
$65.04M
―
$12.27B
15.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
COLB
Columbia Banking System
1.76%
$64.39M
―
$9.34B
19.80%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.75%
$64.03M
―
$9.72B
325.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.76%Financial17.92%Industrials10.93%Technology10.51%Consumer Cyclical9.47%Real Estate6.87%Utilities6.37%Energy3.87%Basic Materials2.06%Healthcare1.24%Consumer Defensive30.76%Financial
Financial
30.76%
Industrials
17.92%
Technology
10.93%
Consumer Cyclical
10.51%
Real Estate
9.47%
Utilities
6.87%
Energy
6.37%
Basic Materials
3.87%
Healthcare
2.06%
Consumer Defensive
1.24%

Countries Breakdown

98.26%United States98.26%United States
United States
98.26%

Breakdown By Smart Score

11.09%Outperform108.60%Outperform913.04%Outperform823.92%Neutral717.86%Neutral615.06%Neutral55.31%Neutral42.33%Underperform32.79%Underperform27
The weighted average smart score of the DEVIX Mutual Fund is 7
10
11.09%
9
8.60%
8
13.04%
7
23.92%
6
17.86%
5
15.06%
4
5.31%
3
2.33%
2
2.79%
1
0.00%

DEVIX Mutual Funds FAQ

What are Mutual Funds DEVIX’s top 3 holdings?
DEVIX’s top 3 holdings are WBS, AXS, FNB.
    What is Mutual Funds DEVIX’s holdings count?
    Mutual Funds DEVIX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds DEVIX?
      Mutual Funds DEVIX’s total assets are 3.66B.
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