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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
107
Total Assets
3.71B
Top 10 Percentage
17.77%
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
107 Holdings
107 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
2.00%
$74.33M
―
$10.08B
4.13%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HWC
Hancock Whitney Corp
1.96%
$72.53M
―
$5.29B
7.32%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FNB
F.N.B. Corp
1.90%
$70.47M
―
$6.06B
2.17%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AXS
Axis Capital Holdings
1.85%
$68.51M
―
$7.54B
5.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ITT
ITT Corporation
1.78%
$66.01M
―
$14.12B
16.23%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SF
Stifel Financial
1.69%
$62.60M
―
$12.86B
10.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
1.69%
$62.54M
―
$6.44B
9.89%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.64%
$60.96M
―
$17.32B
54.68%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
1.64%
$60.67M
―
$8.71B
-3.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
COLB
Columbia Banking System
1.63%
$60.31M
―
$8.43B
-6.66%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.14%Financial18.07%Industrials11.11%Technology10.27%Consumer Cyclical9.46%Real Estate6.25%Energy6.04%Utilities3.62%Basic Materials2.81%Healthcare1.67%Consumer Defensive0.56%Services30.14%Financial
Financial
30.14%
Industrials
18.07%
Technology
11.11%
Consumer Cyclical
10.27%
Real Estate
9.46%
Energy
6.25%
Utilities
6.04%
Basic Materials
3.62%
Healthcare
2.81%
Consumer Defensive
1.67%
Services
0.56%

Countries Breakdown

98.79%United States98.79%United States
United States
98.79%

Breakdown By Smart Score

5.36%Outperform1010.69%Outperform913.81%Outperform817.56%Neutral721.99%Neutral612.56%Neutral58.64%Neutral45.56%Underperform33.23%Underperform20.61%Underperform16
The weighted average smart score of the DEVIX Mutual Fund is 6
10
5.36%
9
10.69%
8
13.81%
7
17.56%
6
21.99%
5
12.56%
4
8.64%
3
5.56%
2
3.23%
1
0.61%

DEVIX Mutual Funds FAQ

What are Mutual Funds DEVIX’s top 3 holdings?
DEVIX’s top 3 holdings are WBS, HWC, FNB.
    What is Mutual Funds DEVIX’s holdings count?
    Mutual Funds DEVIX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds DEVIX?
      Mutual Funds DEVIX’s total assets are 3.71B.
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