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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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DDVBX:US

Snapshot for Delaware Value Fund (DDVBX)

Year To Date: - 3-Month: +1.39% 3-Year: +23.78% 52-Week Range: 16.13 - 18.14
1-Month: -0.99% 1-Year: +18.81% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for DDVBX

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  • DDVBX:US 17.68
  • 1M
  • 1Y
Interactive DDVBX Chart

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Fund Profile & Information for DDVBX

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: 04-30-2002 Telephone: 1-800-523-1918
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DDVBX

NAV -
Assets (M) (on 2015-03-02) 7,922.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DDVBX

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DDVBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.98

Top Fund Holdings for DDVBX

Filing Date: 12/31/2014
Name Position Value % of Total
Lowe's Cos Inc 3,433,966 236,256,861 3.338%
CVS Health Corp 2,321,902 223,622,382 3.159%
Occidental Petroleum Corp 2,699,822 217,632,651 3.075%
Johnson Controls Inc 4,464,781 215,827,514 3.049%
Waste Management Inc 4,204,299 215,764,625 3.048%
Northrop Grumman Corp 1,463,332 215,680,503 3.047%
EI du Pont de Nemours & Co 2,914,604 215,505,820 3.045%
Broadcom Corp 4,960,954 214,958,137 3.037%
Raytheon Co 1,986,834 214,915,834 3.036%
Quest Diagnostics Inc 3,197,685 214,436,756 3.030%

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

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