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Delaware Value Fund

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DDVRX:US
NASDAQ GM
16.30
USD
0.18
1.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.92 - 18.69
1 Yr Return
-8.92%
YTD Return
-7.33%
Previous Close
16.48
52Wk Range
15.92 - 18.69
1 Yr Return
-9.17%
YTD Return
-7.33%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.3
Total Assets (b USD) (on 02/05/2016)
9.486
Inception Date
04/01/2005
Last Dividend (on 12/22/2015)
0.069
Dividend Indicated Gross Yield
0.42%
Fund Managers
D TYSEN NUTT JR / ANTHONY A LOMBARDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.54%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Baxalta Inc 8.29 m 323.51 m 3.41
Intel Corp 8.90 m 306.56 m 3.23
Raytheon Co 2.44 m 303.48 m 3.20
Lowe's Cos Inc 3.99 m 303.31 m 3.20
Northrop Grumman Corp 1.60 m 301.71 m 3.18
Quest Diagnostics Inc 4.23 m 301.15 m 3.18
Cardinal Health Inc 3.34 m 298.34 m 3.15
CVS Health Corp 3.04 m 296.93 m 3.13
Mondelez International Inc 6.57 m 294.59 m 3.11
CA Inc 10.24 m 292.48 m 3.08
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