• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Value Fund

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DDVAX:US

18.19 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Delaware Value Fund (DDVAX)

Year To Date: +12.40% 3-Month: +3.76% 3-Year: +23.29% 52-Week Range: 14.78 - 18.19
1-Month: +2.02% 1-Year: +19.70% 5-Year: +17.79% Beta vs RLV: 0.94

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  • DDVAX:US 18.19
  • 1M
  • 1Y
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Fund Profile & Information for DDVAX

Delaware Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in large-capitalization companies. The Fund selects securities that are believed to be undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash flow.

Inception Date: 09-15-1998 Telephone: 1-800-523-1918
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DDVAX

NAV (on 2014-09-19) 18.19
Assets (M) (on 2014-09-19) 6,118.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DDVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 0.32

Fees & Expenses for DDVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for DDVAX

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 5,675,833 192,353,980 3.505%
Broadcom Corp 4,925,754 188,459,348 3.434%
Xerox Corp 13,030,636 172,786,233 3.148%
Bank of New York Mellon Corp/T 4,407,474 172,067,785 3.135%
Quest Diagnostics Inc 2,736,785 167,217,564 3.047%
Allstate Corp/The 2,860,519 167,197,336 3.046%
Halliburton Co 2,406,199 166,003,669 3.025%
Waste Management Inc 3,696,599 165,940,329 3.023%
ConocoPhillips 1,996,884 164,742,930 3.002%
Lowe's Cos Inc 3,433,966 164,315,273 2.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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