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

Delaware Value Fund

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DDVIX:US

17.83 USD 0.08 0.45%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Delaware Value Fund (DDVIX)

Year To Date: +10.30% 3-Month: +6.23% 3-Year: +25.18% 52-Week Range: 14.59 - 17.94
1-Month: -0.11% 1-Year: +23.20% 5-Year: +18.70% Beta vs RLV: 0.92

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  • DDVIX:US 17.83
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  • 1Y
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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 2014-08-19) 17.83
Assets (M) (on 2014-08-19) 5,693.32
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 2014-06-20) 0.07
Dividend Yield (ttm) 0.39

Fees & Expenses for DDVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for DDVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Broadcom Corp 4,936,400 183,239,168 3.425%
Intel Corp 5,688,100 175,762,290 3.286%
ConocoPhillips 2,001,200 171,562,876 3.207%
Halliburton Co 2,411,400 171,233,514 3.201%
Marathon Oil Corp 4,190,690 167,292,345 3.127%
Bank of New York Mellon Corp/T 4,417,000 165,549,160 3.095%
Chevron Corp 1,258,739 164,328,376 3.072%
Johnson Controls Inc 3,257,300 162,636,989 3.040%
Edison International 2,765,451 160,700,358 3.004%
BB&T Corp 4,050,500 159,711,215 2.986%

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

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