- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Investments US Large Cap Value Fund
+ Add to WatchlistDLCVLFA:ID
11.84 USD 0.09 0.77%As of 11:22:00 ET on 06/18/2013.
Snapshot for Delaware Investments US Large Cap Value Fund (DLCVLFA)
| Year To Date: | +18.76% | 3-Month: | +6.76% | 3-Year: | +17.96% | 52-Week Range: | 9.12 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +27.04% | 5-Year: | +6.48% | Beta vs ISEQ: | 0.77 |
Fund Profile & Information for DLCVLFA
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: | 12-24-2007 | Telephone: | 1-215-255-1309 |
|---|---|---|---|
| Managers: | D TYSEN NUTT JR / ANTHONY A LOMBARDI | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DLCVLFA
| NAV | (on 2013-06-18) 11.84 |
|---|---|
| Assets (M) | (on 2013-06-18) 139.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DLCVLFA
No dividends reported
Fees & Expenses for DLCVLFA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DLCVLFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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