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

Holdings Count
111
Total Assets
3.99B
Top 10 Percentage
17.23%
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
111 Holdings
111 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXS
Axis Capital Holdings
2.10%
$83.82M
―
$7.61B
21.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HWC
Hancock Whitney Corp
1.90%
$75.84M
―
$5.13B
16.29%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WBS
Webster Financial Corp
1.79%
$71.17M
―
$9.50B
21.48%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.77%
$70.65M
―
$16.04B
63.81%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FNB
F.N.B. Corp
1.68%
$66.94M
―
$5.61B
11.79%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ITT
ITT Corporation
1.67%
$66.51M
―
$13.38B
13.81%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SNV
Synovus Financial Corp
1.64%
$65.31M
―
$6.41B
1.10%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
1.59%
$63.44M
―
$8.33B
13.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.55%
$61.78M
―
$8.04B
-2.89%
11 Buy
3 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.52%
$60.68M
―
$5.74B
184.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.29%Financial18.37%Industrials10.33%Technology9.70%Consumer Cyclical9.17%Real Estate6.08%Utilities5.88%Energy3.67%Basic Materials3.53%Healthcare2.18%Consumer Defensive0.80%Services30.29%Financial
Financial
30.29%
Industrials
18.37%
Technology
10.33%
Consumer Cyclical
9.70%
Real Estate
9.17%
Utilities
6.08%
Energy
5.88%
Basic Materials
3.67%
Healthcare
3.53%
Consumer Defensive
2.18%
Services
0.80%

Countries Breakdown

97.59%United States97.59%United States
United States
97.59%

Breakdown By Smart Score

7.04%Outperform1013.15%Outperform910.09%Outperform812.99%Neutral713.06%Neutral614.20%Neutral59.28%Neutral46.65%Underperform39.45%Underperform24.09%Underperform16
The weighted average smart score of the DEVIX Mutual Fund is 6
10
7.04%
9
13.15%
8
10.09%
7
12.99%
6
13.06%
5
14.20%
4
9.28%
3
6.65%
2
9.45%
1
4.09%

DEVIX Mutual Funds FAQ

What are Mutual Funds DEVIX’s top 3 holdings?
DEVIX’s top 3 holdings are AXS, HWC, WBS.
    What is Mutual Funds DEVIX’s holdings count?
    Mutual Funds DEVIX’s is holdings 111 different assets.
      What are the total assets of Mutual Funds DEVIX?
      Mutual Funds DEVIX’s total assets are 3.99B.
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