• 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

16.12 GBP 0.06 0.37%

As of 11:02:00 ET on 04/16/2014.

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

Year To Date: +1.00% 3-Month: +0.44% 3-Year: +13.59% 52-Week Range: 14.65 - 16.48
1-Month: +2.48% 1-Year: +9.66% 5-Year: - Beta vs ISEQ: 0.64

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  • DLCVFSD:ID 16.12
  • 1M
  • 1Y
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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 2014-04-16) 16.12
Assets (M) (on 2014-04-16) 262.39
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: 02/28/2014
Name Position Value % of Total
Halliburton Co 113,800 6,487,169 3.271%
Johnson Controls Inc 125,200 6,184,254 3.118%
Lowe's Cos Inc 123,600 6,183,090 3.118%
Occidental Petroleum Corp 63,700 6,149,917 3.101%
CVS Caremark Corp 84,000 6,144,180 3.098%
Edison International 117,300 6,142,415 3.097%
EI du Pont de Nemours & Co 92,200 6,141,903 3.097%
Marsh & McLennan Cos Inc 127,300 6,132,678 3.092%
Allstate Corp/The 111,100 6,028,842 3.040%
Kraft Foods Group Inc 108,833 6,015,744 3.033%

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

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