Delaware Small Cap Fund Key Fundamental Indicators
| DEVIX Fund | USD 71.42 0.29 0.40% |
As of the 1st of February, Delaware Small shows the Downside Deviation of 0.8356, coefficient of variation of 540.98, and Mean Deviation of 0.8938. Delaware Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Delaware Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delaware Small's valuation are provided below:Delaware Small Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DELAWARE |
Delaware Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delaware Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delaware Small.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Delaware Small on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Small Cap or generate 0.0% return on investment in Delaware Small over 90 days. Delaware Small is related to or competes with Delaware Small, Perkins Mid, Perkins Mid, Perkins Mid, Sit International, American Beacon, and American Beacon. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investmen... More
Delaware Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delaware Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delaware Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8356 | |||
| Information Ratio | 0.1592 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.17 |
Delaware Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Small's standard deviation. In reality, there are many statistical measures that can use Delaware Small historical prices to predict the future Delaware Small's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.3331 | |||
| Treynor Ratio | 0.3364 |
Delaware Small February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | 0.3464 | |||
| Mean Deviation | 0.8938 | |||
| Semi Deviation | 0.3579 | |||
| Downside Deviation | 0.8356 | |||
| Coefficient Of Variation | 540.98 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1592 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.3331 | |||
| Treynor Ratio | 0.3364 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 0.6982 | |||
| Semi Variance | 0.1281 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 4.91 | |||
| Kurtosis | 32.83 |
Delaware Small Cap Backtested Returns
Delaware Small appears to be very steady, given 3 months investment horizon. Delaware Small Cap secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Delaware Small's Mean Deviation of 0.8938, downside deviation of 0.8356, and Coefficient Of Variation of 540.98 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Delaware Small returns are very sensitive to returns on the market. As the market goes up or down, Delaware Small is expected to follow.
Auto-correlation | 0.64 |
Good predictability
Delaware Small Cap has good predictability. Overlapping area represents the amount of predictability between Delaware Small time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delaware Small Cap price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Delaware Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Delaware Small Cap has an Annual Yield of 0.0122%. This is much higher than that of the Delaware Funds by Macquarie family and significantly higher than that of the Small Value category. The annual yield for all United States funds is notably lower than that of the firm.
Delaware Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Small's current stock value. Our valuation model uses many indicators to compare Delaware Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Small competition to find correlations between indicators driving Delaware Small's intrinsic value. More Info.Delaware Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Delaware Small Cap is roughly 10.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delaware Small's earnings, one of the primary drivers of an investment's value.DELAWARE Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delaware Small's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Delaware Small could also be used in its relative valuation, which is a method of valuing Delaware Small by comparing valuation metrics of similar companies.Delaware Small is currently under evaluation in annual yield among similar funds.
DELAWARE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Small's current stock value. Our valuation model uses many indicators to compare Delaware Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Small competition to find correlations between indicators driving Delaware Small's intrinsic value. More Info.Delaware Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Delaware Small Cap is roughly 10.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delaware Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Delaware Small
The fund consists of 98.78% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Delaware Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
DELAWARE Fundamentals
| Price To Earning | 18.54 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.09 X | ||||
| Total Asset | 7.01 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.69 % | ||||
| One Year Return | 8.40 % | ||||
| Three Year Return | 9.65 % | ||||
| Five Year Return | 8.77 % | ||||
| Ten Year Return | 7.42 % | ||||
| Net Asset | 4.4 B | ||||
| Cash Position Weight | 1.22 % | ||||
| Equity Positions Weight | 98.78 % |
About Delaware Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers opinion, appear low relative to their underlying value or future potential.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DELAWARE Mutual Fund
Delaware Small financial ratios help investors to determine whether DELAWARE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DELAWARE with respect to the benefits of owning Delaware Small security.
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