Error: Could not add to watchlist. X
+ Watchlist

Delaware Investments US Large Cap Value Fund

DLCVLFA:ID
15.87
USD
0.02
0.13%
As of 8:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.90 - 16.04
1 Yr Return
7.74%
YTD Return
10.90%
Previous Close
15.85
52Wk Range
12.90 - 16.04
1 Yr Return
9.00%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
15.87
Total Assets (m USD) (on 07/28/2016)
194.531
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
D TYSEN NUTT JR / KRISTEN E BARTHOLDSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
73.29 k 5.54 m 3.22
151.00 k 5.49 m 3.20
82.10 k 5.42 m 3.16
128.90 k 5.42 m 3.16
156.20 k 5.42 m 3.16
126.40 k 5.41 m 3.15
67.30 k 5.39 m 3.14
170.50 k 5.39 m 3.14
79.70 k 5.38 m 3.13
118.50 k 5.38 m 3.13
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