• 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

14.36 USD 0.000.00%

As of 09:10:00 ET on 07/29/2014.

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

Year To Date: +9.61% 3-Month: +7.00% 3-Year: +18.55% 52-Week Range: 11.70 - 14.43
1-Month: +1.91% 1-Year: +18.86% 5-Year: +16.90% Beta vs ISEQ: 0.61

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  • DLCVLFA:ID 14.36
  • 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 2014-07-29) 14.36
Assets (M) (on 2014-07-29) 233.41
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: 03/31/2014
Name Position Value % of Total
Baxter International Inc 108,300 7,969,797 3.230%
Edison International 140,100 7,930,361 3.214%
Marathon Oil Corp 219,100 7,783,528 3.154%
Quest Diagnostics Inc 132,500 7,675,063 3.110%
ConocoPhillips 107,800 7,583,191 3.073%
Johnson Controls Inc 158,700 7,510,478 3.044%
AT&T Inc 213,800 7,499,035 3.039%
Allstate Corp/The 132,400 7,493,178 3.037%
Chevron Corp 62,900 7,479,125 3.031%
Intel Corp 288,900 7,457,954 3.022%

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

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