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  • 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

20.20 GBP 0.17 0.83%

As of 10:38:00 ET on 04/16/2015.

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

Year To Date: +8.19% 3-Month: +5.81% 3-Year: +19.42% 52-Week Range: 15.85 - 20.55
1-Month: +2.80% 1-Year: +25.31% 5-Year: +15.28% Beta vs ISEQ: 0.60

Mutual Fund Chart for DLCVFSD

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  • DLCVFSD:ID 20.20
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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 2015-04-16) 20.20
Assets (M) (on 2015-04-16) 242.73
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: 01/30/2015
Name Position Value % of Total
Edison International 113,000 7,700,385 3.176%
Occidental Petroleum Corp 95,900 7,672,959 3.164%
Northrop Grumman Corp 48,800 7,652,084 3.156%
Broadcom Corp 179,200 7,604,352 3.136%
Kraft Foods Group Inc 115,933 7,577,961 3.125%
Cardinal Health Inc 91,000 7,572,110 3.123%
Quest Diagnostics Inc 106,100 7,541,058 3.110%
Bank of New York Mellon Corp/T 208,700 7,514,244 3.099%
AT&T Inc 228,100 7,506,771 3.096%
CVS Health Corp 76,200 7,480,935 3.085%

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

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