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  • 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

18.39 USD 0.11 0.60%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Delaware Value Fund (DDVAX)

Year To Date: +1.22% 3-Month: -0.20% 3-Year: +17.14% 52-Week Range: 16.34 - 18.75
1-Month: -0.79% 1-Year: +13.39% 5-Year: +16.30% Beta vs RLV: 0.96

Mutual Fund Chart for DDVAX

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  • DDVAX:US 18.39
  • 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 2015-03-27) 18.39
Assets (M) (on 2015-03-27) 8,004.33
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 2015-03-20) 0.06
Dividend Yield (ttm) 0.34

Fees & Expenses for DDVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.98

Top Fund Holdings for DDVAX

Filing Date: 01/30/2015
Name Position Value % of Total
Lowe's Cos Inc 3,433,966 232,685,536 3.233%
Northrop Grumman Corp 1,463,332 229,669,957 3.191%
CVS Health Corp 2,321,902 227,917,900 3.167%
Quest Diagnostics Inc 3,197,685 227,259,473 3.158%
Occidental Petroleum Corp 2,815,922 225,273,760 3.130%
Merck & Co Inc 3,722,942 224,418,944 3.118%
Kraft Foods Group Inc 3,416,462 223,231,627 3.102%
Johnson Controls Inc 4,796,681 222,901,766 3.097%
Edison International 3,255,498 221,862,189 3.083%
Broadcom Corp 5,211,354 221,143,807 3.073%

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

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