Macquarie Small Cap Value Fund Class R
$67.19
0
-$0.40-0.59%Past Week
Statistics
Day High
-
Day Low
-
52W High
71.69
52W Low
58.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.19%
Dividend
8.19
Upcoming
Dividends
12.19%Dividend Yield
Dec 25
$8.24
Dec 24
$0.17
Dec 24
$0.64
Dec 24
$7.21
Dec 23
$3.99
10Y Growth
44.9%
5Y Growth
97.1%
3Y Growth
197.79%
1Y Growth
1,180.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.
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CEO
Country
United States
ISIN
US2460975053
Listings
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FAQ
What is Macquarie Small Cap Value Fund Class R stock price today?▼
The current price of DVLRX is $67.19 USD — it has decreased by -0.59% in the past 24 hours. Watch Macquarie Small Cap Value Fund Class R stock price performance more closely on the chart.
What is Macquarie Small Cap Value Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Small Cap Value Fund Class R stocks are traded under the ticker DVLRX.
Is Macquarie Small Cap Value Fund Class R stock price growing?▼
DVLRX stock has fallen by -2.3% compared to the previous week, the month change is a -5.03% fall, over the last year Macquarie Small Cap Value Fund Class R has showed a +2.49% increase.
Does Macquarie Small Cap Value Fund Class R pay dividends?▼
Yes, DVLRX dividends are paid annual. The last dividend per share was 8.24 USD. As of today, Dividend Yield (FWD)% is 12.19%.
In which sector is Macquarie Small Cap Value Fund Class R located?▼
Macquarie Small Cap Value Fund Class R operates in the Finance & Payments sector.
When did Macquarie Small Cap Value Fund Class R complete a stock split?▼
Macquarie Small Cap Value Fund Class R has not had any recent stock splits.
Where is Macquarie Small Cap Value Fund Class R headquartered?▼
Macquarie Small Cap Value Fund Class R is headquartered in Philadelphia, United States.