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Delaware Investments US Large Cap Value Fund

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DLCVLFA:ID
14.66
USD
0.06
0.41%
As of 11:56:00 ET on 07/01/2015.
Volume
0
Previous Close
14.60
52Wk Range
13.36 - 15.27
1 Yr Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.66
Total Assets (m USD) (on 07/01/2015)
219.775
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
D TYSEN NUTT JR / ANTHONY A LOMBARDI
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
Edison International 113.00 k 7.70 m 3.18
Occidental Petroleum Corp 95.90 k 7.67 m 3.16
Northrop Grumman Corp 48.80 k 7.65 m 3.16
Broadcom Corp 179.20 k 7.60 m 3.14
Kraft Foods Group Inc 115.93 k 7.58 m 3.13
Cardinal Health Inc 91.00 k 7.57 m 3.12
Quest Diagnostics Inc 106.10 k 7.54 m 3.11
Bank of New York Mellon Corp/T 208.70 k 7.51 m 3.10
AT&T Inc 228.10 k 7.51 m 3.10
CVS Health Corp 76.20 k 7.48 m 3.09
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