- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Value Fund
+ Add to WatchlistDDVIX:US
14.69 USD 0.02 0.14%As of 09:29:30 ET on 05/24/2013.
Snapshot for Delaware Value Fund (DDVIX)
| Year To Date: | +18.71% | 3-Month: | +10.44% | 3-Year: | +21.35% | 52-Week Range: | 11.18 - 14.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.63% | 1-Year: | +30.91% | 5-Year: | +8.18% | Beta vs RLV: | 0.88 |
Fund Profile & Information for DDVIX
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 DDVIX
| NAV | (on 2013-05-24) 14.69 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,395.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DDVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 0.06 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for DDVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for DDVIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Archer-Daniels-Midland Co | 2,001,300 | 67,503,849 | 3.120% |
| Halliburton Co | 1,640,300 | 66,284,523 | 3.064% |
| Johnson Controls Inc | 1,883,700 | 66,061,359 | 3.053% |
| Northrop Grumman Corp | 941,209 | 66,025,811 | 3.052% |
| Waste Management Inc | 1,683,090 | 65,993,959 | 3.050% |
| Allstate Corp/The | 1,344,752 | 65,986,981 | 3.050% |
| Motorola Solutions Inc | 1,030,137 | 65,959,672 | 3.049% |
| Baxter International Inc | 904,400 | 65,695,616 | 3.036% |
| Verizon Communications Inc | 1,328,300 | 65,285,945 | 3.018% |
| Raytheon Co | 1,108,300 | 65,156,957 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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