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Delaware Investments US Large Cap Value Fund

DULCIDS:ID
21.21
GBP
0.07
0.33%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
18.92 - 21.28
1 Yr Return
9.39%
YTD Return
3.87%
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Previous Close
21.28
52Wk Range
18.92 - 21.28
1 Yr Return
10.70%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
21.21
Total Assets (m USD) (on 05/24/2018)
31.454
Inception Date
02/12/2013
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
29.90 k 1.30 m 2.05
6.00 k 1.29 m 2.04
3.70 k 1.29 m 2.04
24.70 k 1.28 m 2.02
20.60 k 1.27 m 2.01
27.00 k 1.27 m 2.01
30.30 k 1.26 m 2.00
14.40 k 1.26 m 2.00
13.30 k 1.26 m 2.00
35.30 k 1.26 m 1.99
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