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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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DLCVLFA:ID

15.00 USD 0.07 0.46%

As of 08:42:00 ET on 02/26/2015.

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

Year To Date: +2.04% 3-Month: +1.63% 3-Year: +17.18% 52-Week Range: 12.97 - 15.09
1-Month: +1.49% 1-Year: +15.74% 5-Year: +15.92% Beta vs ISEQ: 0.59

Mutual Fund Chart for DLCVLFA

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  • DLCVLFA:ID 15.00
  • 1M
  • 1Y
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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 2015-02-26) 15.00
Assets (M) (on 2015-02-26) 242.95
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

Filing Date: 11/28/2014
Name Position Value % of Total
Lowe's Cos Inc 133,700 8,537,414 3.280%
Intel Corp 228,900 8,529,959 3.277%
Cisco Systems Inc 302,200 8,355,830 3.210%
Quest Diagnostics Inc 124,200 8,113,986 3.117%
Kraft Foods Group Inc 134,033 8,064,095 3.098%
Pfizer Inc 258,400 8,053,036 3.094%
Cardinal Health Inc 97,900 8,048,849 3.092%
Johnson Controls Inc 160,600 8,029,197 3.085%
Verizon Communications Inc 158,500 8,022,478 3.082%
Mondelez International Inc 204,200 8,003,619 3.075%

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

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