Company profile
Ticker
DVLRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE GROUP EQUITY FUNDS V INC, DELAWARE GROUP VALUE FUND INC
SEC CIK
IRS number
232450217
DVLRX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 24
N-CEN
Annual report (registered investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
EFFECT
Notice of effectiveness
1 Feb 23
N-14/A
Registration statement for investment companies business combination (amended)
27 Jan 23
CORRESP
Correspondence with SEC
24 Jan 23
Latest ownership filings
NPORT-P
Delaware Wealth Builder Fund (May 2024 report)
25 Jul 24
NPORT-P
Delaware Small Cap Core Fund (May 2024 report)
25 Jul 24
NPORT-P
Delaware Small Cap Value Fund (May 2024 report)
25 Jul 24
NPORT-P
Delaware Wealth Builder Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Delaware Small Cap Value Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Delaware Small Cap Core Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Delaware Wealth Builder Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Delaware Small Cap Core Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Delaware Small Cap Value Fund (Nov 2023 report)
23 Jan 24
NPORT-P/A
Delaware Wealth Builder Fund (Feb 2023 report)
31 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Small Cap Core Fund | DCCAX, DCCCX, DCCRX, DCCIX | 2.94 | -6.47 | 6.20 | 7.46 bn | 145 | May 2024 |
Delaware Small Cap Value Fund | DEVLX, DEVCX, DVLRX, DEVIX | 5.67 | -5.17 | 5.06 | 4.72 bn | 110 | May 2024 |
Delaware Wealth Builder Fund | DDIAX, DDICX, DDDRX, DDIIX | 3.18 | -3.80 | 3.50 | 891.50 mm | 819 | May 2024 |