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Delaware Group Equity Funds V

Company profile

Employees
Incorporated
Delaware
Location
Pennsylvania
Fiscal year end
Nov 30
Former names
DELAWARE GROUP EQUITY FUNDS V INC, DELAWARE GROUP VALUE FUND INC
SEC CIK
0000809821
IRS number
232450217

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX 4.23 -7.45 1.21 7.51B 150 Feb 2022
Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX 6 -4.01 2.56 6.97B 113 Feb 2022
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX 4.56 -1.97 -1.58 400.63M 695 Feb 2022

Calendar

7 Feb 22
23 May 22
30 Nov 22
Financial reports
View all
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 22
N-CEN
Annual report (registered investment company)
2 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Aug 21
N-CEN
Annual report (registered investment company)
11 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 20
N-CEN
Annual report (registered investment company)
7 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 19
N-CEN
Annual report (registered investment company)
13 Feb 19
Current reports
No filings
Registration and prospectus
View all
N-14/A
Registration statement for investment companies business combination (amended)
19 May 21
N-14/A
Registration statement for investment companies business combination (amended)
18 May 21
N-14
Registration statement for investment companies business combination
9 Apr 21
N-14
Registration statement for investment companies business combination
6 Sep 17
425
Business combination disclosure
15 Jun 05
425
Business combination disclosure
9 Jun 05
425
Business combination disclosure
2 Jun 05
425
Business combination disclosure
1 Jun 05
425
Business combination disclosure
25 May 05
425
Business combination disclosure
16 May 05
Proxies
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DEF 14A
Definitive proxy
22 Oct 21
N-PX
Annual report of proxy voting record
27 Aug 21
DEF 14C
Information statement
30 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
DEF 14C
Information statement
30 Jul 19
DEF 14C
Information statement
30 Jul 19
N-PX
Annual report of proxy voting record
29 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX
Annual report of proxy voting record
24 Aug 16
Other
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EFFECT
Notice of effectiveness
21 May 21
CORRESP
Correspondence with SEC
19 May 21
CORRESP
Correspondence with SEC
18 May 21
CORRESP
Correspondence with SEC
11 May 21
CORRESP
Correspondence with SEC
31 Jan 21
CORRESP
Correspondence with SEC
11 Oct 17
CORRESP
Correspondence with SEC
17 Apr 16
CORRESP
Correspondence with SEC
29 Jan 15
CORRESP
Correspondence with SEC
28 Jan 14
CORRESP
Correspondence with SEC
24 Sep 09
Ownership
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NPORT-P
Delaware Wealth Builder Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Delaware Small Cap Core Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Delaware Small Cap Value Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Delaware Wealth Builder Fund (Nov 2021 report)
21 Jan 22
NPORT-P
Delaware Small Cap Value Fund (Nov 2021 report)
21 Jan 22
NPORT-P
Delaware Small Cap Core Fund (Nov 2021 report)
21 Jan 22
NPORT-P
Delaware Wealth Builder Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Delaware Small Cap Value Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Delaware Small Cap Core Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Delaware Wealth Builder Fund (May 2021 report)
23 Jul 21