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Delaware Value Fund

DDVRX:US
NASDAQ GM
18.38
USD
0.07
0.38%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
15.92 - 18.66
1 Yr Return
0.77%
YTD Return
4.83%
Previous Close
18.45
52Wk Range
15.92 - 18.66
1 Yr Return
1.48%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
18.38
Total Assets (b USD) (on 04/29/2016)
11.235
Inception Date
04/01/2005
Last Dividend (on 03/22/2016)
0.057
Dividend Indicated Gross Yield
0.31%
Fund Managers
D TYSEN NUTT JR / ROBERT A VOGEL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.52%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
5.43 m 330.71 m 3.31
4.83 m 329.44 m 3.30
12.50 m 327.23 m 3.27
6.23 m 316.26 m 3.16
8.21 m 316.06 m 3.16
9.77 m 315.41 m 3.16
8.46 m 312.60 m 3.13
5.48 m 312.57 m 3.13
4.04 m 310.84 m 3.11
4.86 m 308.44 m 3.09
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918