• 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

17.88 USD 0.02 0.11%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Delaware Value Fund (DDVBX)

Year To Date: +10.76% 3-Month: +7.55% 3-Year: +18.17% 52-Week Range: 14.54 - 17.90
1-Month: +2.76% 1-Year: +20.98% 5-Year: +18.18% Beta vs RLV: 0.93

Mutual Fund Chart for DDVBX

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  • DDVBX:US 17.88
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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 (on 2014-07-24) 17.88
Assets (M) (on 2014-07-23) 5,564.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DDVBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 0.33

Fees & Expenses for DDVBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for DDVBX

Filing Date: 05/30/2014
Name Position Value % of Total
ConocoPhillips 2,001,200 159,975,928 3.135%
Cisco Systems Inc 6,423,500 158,146,570 3.100%
Johnson Controls Inc 3,257,300 157,523,028 3.087%
Broadcom Corp 4,936,400 157,323,068 3.083%
Cardinal Health Inc 2,226,500 157,257,695 3.082%
Halliburton Co 2,411,400 155,872,896 3.055%
Quest Diagnostics Inc 2,595,400 155,438,506 3.046%
Intel Corp 5,688,100 155,398,892 3.046%
Xerox Corp 12,555,400 155,059,190 3.039%
CVS Caremark Corp 1,960,771 153,567,585 3.010%

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

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