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Delaware Investments US Large Cap Value Fund

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DLCVFSD:ID
17.85
GBP
0.02
0.11%
As of 09:38:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.43 - 20.55
1 Yr Return
3.12%
YTD Return
-4.39%
Previous Close
17.87
52Wk Range
16.43 - 20.55
1 Yr Return
3.12%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.85
Total Assets (m USD) (on 08/31/2015)
190.064
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
D TYSEN NUTT JR / ANTHONY A LOMBARDI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Edison International 113.00 k 7.70 m 3.18
Occidental Petroleum Corp 95.90 k 7.67 m 3.16
Northrop Grumman Corp 48.80 k 7.65 m 3.16
Broadcom Corp 179.20 k 7.60 m 3.14
Kraft Foods Group Inc 115.93 k 7.58 m 3.13
Cardinal Health Inc 91.00 k 7.57 m 3.12
Quest Diagnostics Inc 106.10 k 7.54 m 3.11
Bank of New York Mellon Corp/T 208.70 k 7.51 m 3.10
AT&T Inc 228.10 k 7.51 m 3.10
CVS Health Corp 76.20 k 7.48 m 3.09
Profile
Delaware Investment US Large Cap Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in a well-diversified portfolio of US equity and equity-related securities of large sized issuers have a market capitalisation with of companies in the Russell 1000 Value Index.
ADDRESS
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
PHONE
1-215-255-1309