Mutual Funds - Profile

Delaware Covered Call Strategy Fund

US > >

Rank

Universe Rank

Summary

The fund seeks to invest in large-size companies and mitigate market volatility and market declines with the help of covered calls.

Ziegler Capital Management, LLC, the sub-advisor to the fund generally focuses on large-cap companies with market capitalization of above $10 billion and strong financial position, recent management changes and the outlook of the industry where the company operates.

While writing a covered call option, the sub-advisor also reviews overall market conditions and overall outlook for the industry and the company. Time horizon for the covered call is based on the depth More

Price

  • Last Close
  • $13.56
    -0.07
  • 52 Week HL
  • $13.67 - $10.64
  • Net Assets
  • $139 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Jan 31, 2021

Company Holding
Apple Inc. 8.57
Microsoft Corp. 7.80
Broadcom Inc. 5.39
Blackrock Inc. 4.73
Home Depot 4.67
Company Holding
Alphabet Inc. 4.32
Costco Whsle 4.09
Texas Instruments 4.02
Medtronic Plc 3.81
Booking Holdings 3.65
Total 51.05%

Manager

  • Name
  • Wiley D. Angell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.7 % YTD

  • 3 Year
  • 34.15%
  • 5 Year
  • 37.21%
  • Best
  • 20.41%
    2019
  • Worst
  • -10.58%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FRCDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.7% -24.5% 10.3% -3.6% 3.7% - - - - - -
Q2 4.4% 12.5% 2% 3% 0.6% 1.5% - - - - -
Q3 2.1% 5.2% 0.9% 5.5% 2.7% 2.6% - - - - -
Q4 - 8.9% 4.2% -13.6% 3.6% 2.3% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 3.1% 4.7% 2.9% 1.5% -0.1% 0.8% 1.2% 0.2% 1.6% - -
2020 -1.6% -9.6% -15.1% 8.4% 3.1% 0.7% 3.2% 4% -2% -1.9% 8.7% 2.2%

Annual Return

Index Comparison

Alpha

NAV