• 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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DULCIDS:ID

13.90 GBP 0.23 1.68%

As of 11:14:00 ET on 12/18/2014.

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

Year To Date: +18.80% 3-Month: +4.98% 3-Year: - 52-Week Range: 11.14 - 14.09
1-Month: 0.00% 1-Year: +20.03% 5-Year: - Beta vs ISEQ: 0.62

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  • DULCIDS:ID 13.90
  • 1M
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Fund Profile & Information for DULCIDS

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: 02-12-2013 Telephone: 1-215-255-1309
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DULCIDS

NAV (on 2014-12-18) 13.90
Assets (M) (on 2014-12-18) 259.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DULCIDS

No dividends reported

Fees & Expenses for DULCIDS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DULCIDS

Filing Date: 10/31/2014
Name Position Value % of Total
Broadcom Corp 192,200 8,048,375 3.183%
Northrop Grumman Corp 57,400 7,916,608 3.131%
Johnson Controls Inc 167,500 7,913,538 3.130%
Marathon Oil Corp 219,100 7,758,331 3.069%
Pfizer Inc 258,400 7,735,204 3.059%
Chevron Corp 64,500 7,732,905 3.058%
Verizon Communications Inc 153,600 7,714,560 3.051%
Marsh & McLennan Cos Inc 141,500 7,691,233 3.042%
Bank of New York Mellon Corp/T 198,000 7,665,570 3.032%
Johnson & Johnson 71,100 7,660,314 3.030%

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

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