Macquarie Small Cap Value Fund Institutional Class logo

Macquarie Small Cap Value Fund Institutional Class (DEVIX)

Market Closed
18 Jun, 20:00
NASDAQ NASDAQ
$
80. 28
+1.16
+1.4661%
$
3.48B Market Cap
0.18% Div Yield
0 Volume
$ 79.12
Previous Close
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Day Range
80.28 80.28
Year Range
67.14 80.28
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Summary

DEVIX closed Thursday higher at $80.28, an increase of 1.4661% from Wednesday's close, completing a monthly increase of 4.8589% or $3.72. Over the past 12 months, DEVIX stock gained 18.477%.
DEVIX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

DEVIX Chart

Macquarie Small Cap Value Fund Institutional Class (DEVIX) FAQ

What is the stock price today?

The current price is $80.28.

On which exchange is it traded?

Macquarie Small Cap Value Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DEVIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, the market cap is 3.48B.

Has Macquarie Small Cap Value Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Macquarie Small Cap Value Fund Institutional Class Profile

NASDAQ Exchange
US Country

Overview

The investment primarily targets capital growth by concentrating on a portfolio of common stocks from large-cap, growth-driven companies. These companies are identified based on their superior business models that provide them a competitive edge, making them capable of warding off competition. Moreover, these businesses are distinguished by their potential to sustain growth over a long duration, surpassing investor expectations. The investment philosophy underscores the importance of investing in large-capitalization companies, typically defined as those with market capitalizations of $10 billion or more at the time of acquisition. This strategy is implemented with a focus on non-diversification to maximize growth potential.

Products and Services

The investment provides a strategic pathway for growth through several key financial products and services:

  • Growth-oriented Stock Portfolio - An array of common stocks from large-capitalization, growth-oriented companies. These stocks are selected based on the belief that the companies’ unique business models and market positions enable them to evade competition and sustain long-term growth. The ideal companies are those that can consistently exceed investor expectations with their growth metrics.
  • Large-capitalization Investments - The core of the investment strategy focuses on companies with market capitalizations of at least $10 billion at the time of acquisition. This preference for large-cap companies is rooted in their potential for stability and sustained growth, aligning with the goal of capital growth over the long term.
  • Non-diversified Fund Structure - This strategic approach allows for a concentrated investment in select large-cap growth stocks, rather than spreading investments across a wider range of securities. Although this approach involves a higher level of risk due to less diversification, it is justified by the potential for significantly higher returns, stemming from investing in competitively advantaged and growth-sustaining companies.

Contact Information

Address: Philadelphia, PA 19103
Phone: 9132362000