- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Value Fund
+ Add to WatchlistDDVCX:US
14.55 USD 0.21 1.42%As of 09:29:30 ET on 06/19/2013.
Snapshot for Delaware Value Fund (DDVCX)
| Year To Date: | +17.39% | 3-Month: | +6.42% | 3-Year: | +18.13% | 52-Week Range: | 11.39 - 14.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +25.20% | 5-Year: | +7.56% | Beta vs RLV: | 0.88 |
Fund Profile & Information for DDVCX
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 DDVCX
| NAV | (on 2013-06-19) 14.55 |
|---|---|
| Assets (M) | (on 2013-06-10) 12.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DDVCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 0.03 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for DDVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.85 |
Top Fund Holdings for DDVCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 3,028,900 | 72,542,155 | 3.189% |
| Occidental Petroleum Corp | 809,200 | 72,229,192 | 3.175% |
| Halliburton Co | 1,681,400 | 71,913,478 | 3.161% |
| EI du Pont de Nemours & Co | 1,318,100 | 71,849,631 | 3.159% |
| Verizon Communications Inc | 1,328,300 | 71,608,653 | 3.148% |
| Northrop Grumman Corp | 941,209 | 71,287,170 | 3.134% |
| Raytheon Co | 1,141,300 | 70,052,994 | 3.080% |
| Marathon Oil Corp | 2,134,290 | 69,727,254 | 3.065% |
| Waste Management Inc | 1,692,590 | 69,362,338 | 3.049% |
| Edison International | 1,285,351 | 69,151,884 | 3.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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