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

Delaware Value Fund

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DDVCX:US

18.30 USD 0.10 0.55%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Delaware Value Fund (DDVCX)

Year To Date: +12.99% 3-Month: +2.46% 3-Year: +21.89% 52-Week Range: 15.25 - 18.30
1-Month: +6.46% 1-Year: +14.40% 5-Year: +16.43% Beta vs RLV: 0.96

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  • DDVCX:US 18.30
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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 2014-11-21) 18.30
Assets (M) (on 2014-11-20) 6,766.34
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 2014-09-22) 0.03
Dividend Yield (ttm) 0.16

Fees & Expenses for DDVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for DDVCX

Filing Date: 09/30/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 2,707,504 194,290,487 3.206%
Intel Corp 5,540,133 192,907,431 3.184%
Broadcom Corp 4,717,754 190,691,617 3.147%
Raytheon Co 1,830,734 186,039,189 3.070%
Verizon Communications Inc 3,712,333 185,579,527 3.063%
AT&T Inc 5,208,008 183,530,202 3.029%
Waste Management Inc 3,839,199 182,477,128 3.011%
Lowe's Cos Inc 3,433,966 181,725,481 2.999%
Cisco Systems Inc 7,210,047 181,476,883 2.995%
Kraft Foods Group Inc 3,200,762 180,522,977 2.979%

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

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