Delaware Value® R (DDVRX)

22.44 +0.03  +0.13% Nov 20 USD
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Key Stats

Net Asset Value 22.44
Turnover Ratio 20.00%
1 Year Fund Level Flows 525.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.55% 4.41% 73
3M 7.39% 9.26% 79
6M 7.04% 8.59% 80
YTD 15.80% 21.44% 93
1Y 10.06% 10.80% 88
3Y 9.30% 10.08% 66
5Y 7.51% 7.48% 52
10Y 12.11% 10.65% 17
15Y 7.98% 7.28% --
20Y 6.49% 6.68% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.59% 1.59% 0.00%
Stock 98.75% 98.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.34% 0.00% 0.34%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.89%
Communication Services 6.24%
Consumer Cyclical 3.14%
Consumer Defensive 12.58%
Energy 11.09%
Financial Services 15.72%
Healthcare 20.60%
Industrials 9.34%
Real Estate 3.21%
Technology 11.99%
Utilities 3.21%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 29.93%
Large 58.57%
Medium 11.50%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 48.58%
Large Cap Blend 36.86%
Large Cap Growth 3.06%
Mid Cap Value 11.50%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BBT BB&T Corp 3.24% 54.18 -0.42%
DLTR Dollar Tree Inc 3.23% 106.45 -0.76%
CVS CVS Health Corp 3.17% 74.90 -0.03%
EQR Equity Residential 3.17% 85.04 -1.87%
EIX Edison International 3.17% 71.00 +0.11%
AIG American International Group Inc 3.15% 52.21 -1.36%
T AT&T Inc 3.14% 37.60 +1.13%
ALL Allstate Corp 3.14% 110.19 -0.19%
MDLZ Mondelez International Inc Class A 3.14% 52.08 -0.63%
INTC Intel Corp 3.14% 58.33 +0.74%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol DDVIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kristen Bartholdson 10.50 yrs
Nikhil Lalvani 12.75 yrs
Robert Vogel 14.93 yrs

Share Classes

Symbol Share Class
DDVAX A
DDVCX C
DDVIX Inst
DDZRX Retirement

Net Fund Flows

1M -119.58M
3M -244.01M
6M -22.82M
YTD 194.48M
1Y 525.00M
3Y -2.278B
5Y 3.499B
10Y 7.275B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9021
Historical Sharpe Ratio (10Y) 1.047
Historical Sortino (All) 0.4693
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 12.12%

Fundamentals

Dividend Yield TTM (11-20-19) 1.33%
30-Day SEC Yield (11-14-19) 1.47%
7-Day SEC Yield (4-30-12) 1.15%
Weighted Average PE Ratio 16.97
Weighted Average Price to Sales Ratio 0.9972
Weighted Average Price to Book Ratio 2.223
Weighted Median ROE 16.90%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 1.002
Forecasted Price to Book Ratio 2.073
Number of Holdings 39
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.38%
Forecasted Book Value Growth 1.17%
Forecasted Cash Flow Growth 10.36%
Forecasted Earnings Growth 10.88%
Forecasted Revenue Growth 5.71%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.51%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/1/2005
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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