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Delaware Investments US Large Cap Value Fund

DULCIAU:ID
24.55
USD
0.03
0.12%
As of 11:26 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
21.72 - 25.09
1 Yr Return
11.85%
YTD Return
2.89%
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Previous Close
24.58
52Wk Range
21.72 - 25.09
1 Yr Return
10.04%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
24.55
Total Assets (m USD) (on 04/27/2017)
227.423
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TY NUTT / KRISTEN E BARTHOLDSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
149.60 k 7.46 m 3.35
200.04 k 7.22 m 3.24
145.72 k 7.17 m 3.22
112.86 k 7.17 m 3.22
90.08 k 7.17 m 3.22
214.01 k 7.17 m 3.22
57.40 k 7.15 m 3.21
108.46 k 7.15 m 3.21
98.03 k 7.15 m 3.21
114.89 k 7.15 m 3.21
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