Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE GROUP EQUITY FUNDS V INC, DELAWARE GROUP VALUE FUND INC
SEC CIK
IRS number
232450217
Latest filings (excl ownership)
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
N-14
Registration statement for investment companies business combination
20 Dec 22
Latest ownership filings
NPORT-P
Delaware Small Cap Core Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Delaware Wealth Builder 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
NPORT-P/A
Delaware Wealth Builder Fund (Aug 2022 report)
31 Oct 23
NPORT-P/A
Delaware Wealth Builder Fund (Nov 2022 report)
31 Oct 23
NPORT-P
Delaware Wealth Builder Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Delaware Small Cap Core Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Delaware Small Cap Value Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Delaware Wealth Builder Fund (May 2023 report)
26 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Small Cap Core Fund | DCCAX, DCCCX, DCCRX, DCCIX | -6.32 | -6.24 | 9.20 | 6.89 bn | 138 | Nov 2023 |
Delaware Small Cap Value Fund | DEVLX, DEVCX, DVLRX, DEVIX | -5.28 | -5.17 | 7.04 | 4.69 bn | 105 | Nov 2023 |
Delaware Wealth Builder Fund | DDIAX, DDICX, DDDRX, DDIIX | -3.68 | -2.12 | 6.58 | 865.35 mm | 916 | Nov 2023 |