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

Delaware Investments US Large Cap Value Fund

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DLCVFSD:ID

18.53 GBP 0.32 1.76%

As of 11:16:00 ET on 12/18/2014.

Snapshot for Delaware Investments US Large Cap Value Fund (DLCVFSD)

Year To Date: +16.10% 3-Month: +4.87% 3-Year: +18.61% 52-Week Range: 15.18 - 18.77
1-Month: -0.05% 1-Year: +17.28% 5-Year: - Beta vs ISEQ: 0.64

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  • DLCVFSD:ID 18.53
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Fund Profile & Information for DLCVFSD

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.

Inception Date: 03-22-2010 Telephone: 1-215-255-1309
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLCVFSD

NAV (on 2014-12-18) 18.53
Assets (M) (on 2014-12-18) 259.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DLCVFSD

No dividends reported

Fees & Expenses for DLCVFSD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DLCVFSD

Filing Date: 10/31/2014
Name Position Value % of Total
Broadcom Corp 192,200 8,048,375 3.183%
Northrop Grumman Corp 57,400 7,916,608 3.131%
Johnson Controls Inc 167,500 7,913,538 3.130%
Marathon Oil Corp 219,100 7,758,331 3.069%
Pfizer Inc 258,400 7,735,204 3.059%
Chevron Corp 64,500 7,732,905 3.058%
Verizon Communications Inc 153,600 7,714,560 3.051%
Marsh & McLennan Cos Inc 141,500 7,691,233 3.042%
Bank of New York Mellon Corp/T 198,000 7,665,570 3.032%
Johnson & Johnson 71,100 7,660,314 3.030%

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

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