DDVIX: Delaware Value® Inst

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DDVIX Delaware Value® Inst


Profile

DDVIX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $10.5 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$19.01
$14.09
$22.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Value® Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Sep 14, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Vogel

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DDVIX - Performance

Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -49.1% 6.3% 43.94%
1 Yr -7.4% -45.0% 21.3% 47.02%
3 Yr -1.6%* -24.8% 12.8% 23.51%
5 Yr 0.1%* -23.1% 10.5% 22.67%
10 Yr 7.9%* -14.3% 17.6% 3.04%

* Annualized

Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -32.1% 48.5% 76.96%
2018 -8.8% -62.4% 16.7% 5.02%
2017 9.1% -16.4% 22.0% 48.71%
2016 11.9% -27.9% 31.0% 34.01%
2015 -3.5% -43.1% 1.3% 7.28%

Total Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -49.1% 6.3% 43.94%
1 Yr -7.4% -45.0% 21.3% 47.02%
3 Yr 0.0%* -23.9% 12.8% 37.63%
5 Yr 2.3%* -15.4% 10.5% 32.70%
10 Yr 10.1%* -5.5% 17.6% 3.94%

* Annualized

Total Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -32.1% 48.5% 77.06%
2018 -7.7% -37.1% 17.4% 17.67%
2017 13.6% -9.5% 25.7% 60.97%
2016 14.8% -27.9% 32.2% 33.90%
2015 -0.3% -28.9% 3.9% 5.93%

NAV & Total Return History


Holdings

DDVIX - Holdings

Concentration Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Assets 10.5 B 938 K 77.4 B 6.87%
Number of Holdings 41 1 1138 85.78%
Net Assets in Top 10 3.23 B 68.1 K 18.6 B 4.80%
Weighting of Top 10 33.52% 6.1% 186.4% 30.30%

Top 10 Holdings

  1. Archer-Daniels Midland Co 3.49%
  2. Conagra Brands Inc 3.42%
  3. CVS Health Corp 3.37%
  4. Cardinal Health Inc 3.36%
  5. Pfizer Inc 3.35%
  6. Allstate Corp 3.35%
  7. Cigna Corp 3.34%
  8. Merck & Co Inc 3.28%
  9. Mondelez International Inc Class A 3.28%
  10. Bank of New York Mellon Corp 3.28%

Asset Allocation

Weighting Return Low Return High DDVIX % Rank
Stocks
98.18% 80.21% 141.55% 48.49%
Cash
0.93% -104.41% 15.39% 62.43%
Other
0.89% -2.50% 30.06% 2.35%
Preferred Stocks
0.00% 0.00% 10.14% 81.07%
Convertible Bonds
0.00% -0.02% 7.45% 78.91%
Bonds
0.00% -0.04% 71.79% 79.10%

Stock Sector Breakdown

Weighting Return Low Return High DDVIX % Rank
Healthcare
23.46% 0.00% 37.21% 6.26%
Financial Services
14.76% 0.00% 60.26% 83.49%
Consumer Defense
13.28% 0.00% 32.31% 13.00%
Technology
13.01% 0.00% 31.17% 27.99%
Communication Services
11.28% 0.00% 20.78% 8.73%
Industrials
8.41% 0.00% 43.05% 73.81%
Energy
4.16% 0.00% 18.54% 71.06%
Utilities
3.14% 0.00% 47.04% 73.15%
Consumer Cyclical
3.05% 0.00% 28.45% 89.28%
Real Estate
2.96% 0.00% 15.11% 53.51%
Basic Materials
2.49% 0.00% 16.83% 61.95%

Stock Geographic Breakdown

Weighting Return Low Return High DDVIX % Rank
US
98.18% 80.02% 139.76% 8.76%
Non US
0.00% 0.00% 18.58% 98.59%

Expenses

DDVIX - Expenses

Operational Fees

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 19.26% 82.58%
Management Fee 0.51% 0.00% 1.50% 33.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 431.00% 10.17%

Distributions

DDVIX - Distributions

Dividend Yield Analysis

DDVIX Category Low Category High DDVIX % Rank
Dividend Yield 0.00% 0.00% 9.06% 80.13%

Dividend Distribution Analysis

DDVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Income Ratio 1.93% -0.36% 4.13% 37.89%

Capital Gain Distribution Analysis

DDVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DDVIX - Fund Manager Analysis

Managers

Robert Vogel


Start Date

Tenure

Tenure Rank

Jul 30, 2004

15.76

15.8%

Robert A. Vogel Jr. is a senior portfolio manager for the firm's Large-Cap Value team. Prior to joining Delaware Investments in 2004 as vice president and senior portfolio manager, he worked at Merrill Lynch Investment Managers for more than seven years, where he rose to the position of director and portfolio manager within the U.S. Active Large-Cap Value team. He began his career in 1992 as a financial consultant at Merrill Lynch. Vogel graduated from Loyola University Maryland, earning both bachelor's and master's degrees in finance. He also earned an MBA with a concentration in finance from The Wharton School of the University of Pennsylvania. Vogel is a member of the New York Society of Security Analysts, the CFA Institute, and the CFA Society of Philadelphia.

Nikhil Lalvani


Start Date

Tenure

Tenure Rank

Oct 02, 2006

13.59

13.6%

Nikhil G. Lalvani, CFA Vice President, Senior Portfolio Manager, Team Leader — Large-Cap Value Equity Nikhil G. Lalvani is a senior portfolio manager for the firm’s Large-Cap Value team and assumed the role of Team Leader in October 2018. At Macquarie Investment Management (MIM) Lalvani has worked as both a fundamental and quantitative analyst. Prior to joining the firm in 1997 as an account analyst, he was a research associate with Bloomberg. Lalvani holds a bachelor’s degree in finance from The Pennsylvania State University. He is a member of the CFA Institute and the CFA Society of Philadelphia.

Kristen Bartholdson


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.34

11.3%

Kristen E. Bartholdson is a senior portfolio manager for the firm’s US Large Cap Value Equity team. Prior to joining Macquarie Investment Management (MIM) in 2006 as an associate portfolio manager, she worked at Susquehanna International Group from 2004 to 2006, where she was an equity research salesperson. From 2000 to 2004, she worked in equity research at Credit Suisse, most recently as an associate analyst in investment strategy. Bartholdson earned her bachelor’s degree in economics from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23