Mutual Funds - Profile

Delaware Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund looks to generate positive returns in the long term by investing in companies with out of favor stocks.

The investment process focuses on large cap companies with strong balance sheet, healthy business models and with lagging stock prices. The bottom-up stock selection process is married with the macro-economic views and current market conditions. Moreover, portfolio is built to capture most of the market upside but avoid most of the downside.

Concentrated fund seeks to equal weight holdings in 30 names and diversify across all economic sectors.

More

Price

  • Last Close
  • $24.7
    +0.1
  • 52 Week HL
  • $25 - $18.14
  • Net Assets
  • $10800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
Broadcom Inc 3.34
The Walt 3.33
Dupont DE 3.30
Caterpillar Inc 3.28
Allstate Corporation 3.22
Company Holding
Johnson & Johnson 3.18
Cognizant Tech 3.14
Cigna Holding 3.13
Discover Financial 3.09
CVS Health 3.07
Total 32.08%

Manager

  • Name
  • Nikhil G. Lalvani
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
12.9 % YTD

  • 3 Year
  • 25.54%
  • 5 Year
  • 45.68%
  • Best
  • 14.5%
    2019
  • Worst
  • -2.9%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DDZRX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.5% -27.3% 9.7% -1% 3.2% - - - - - -
Q2 2.7% 14.8% -0.8% 4.6% -0.3% 6.1% - - - - -
Q3 -0.4% 2.2% 0.9% 8.1% 4.8% - - - - - -
Q4 - 13.7% 2.6% -11.9% 5% 3.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 3.5% 6.6% 2.8% 2.5% -2.6% 1.2% 1.2% -2.7% 1.7% - -
2020 -2.8% -11.4% -15.6% 11.8% 4.3% -1.5% 2.4% 2.7% -2.7% -2.9% 13.7% 3%

Annual Return

Index Comparison

Alpha

NAV