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DDVIX Delaware Value® Inst

  • Fund
  • DDVIX
  • Price as of: Sep 20, 2019
  • $22.01 - $0.15 - 0.68%

DDVIX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $14.2 B
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$22.01
$18.45
$23.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 A. Vogel

DDVIX - Performance

Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -9.0% 37.0% 88.22%
1 Yr -6.0% -57.3% 14.0% 35.94%
3 Yr 4.8%* -22.2% 18.0% 31.32%
5 Yr 4.3%* -28.2% 12.9% 11.20%
10 Yr 9.7%* -11.6% 11.7% 2.47%

* Annualized


Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -62.4% 16.7% 4.90%
2017 9.1% -16.4% 21.6% 50.49%
2016 11.9% -27.9% 31.0% 35.38%
2015 -3.5% -43.1% 0.5% 7.17%
2014 11.8% -46.4% 75.9% 5.81%

Total Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -9.0% 37.0% 88.22%
1 Yr -6.0% -34.5% 14.0% 65.76%
3 Yr 7.2%* -11.1% 18.2% 57.91%
5 Yr 6.7%* -7.4% 12.9% 26.25%
10 Yr 12.2%* -5.2% 13.1% 1.14%

* Annualized


Total Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -35.5% 17.4% 17.36%
2017 13.6% -9.5% 24.7% 61.59%
2016 14.8% -1.8% 32.2% 34.02%
2015 -0.3% -25.8% 3.9% 5.03%
2014 13.7% -45.2% 78.4% 8.24%

NAV & Total Return History

DDVIX - Holdings

Concentration Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Assets 14.2 B 1.06 M 79.6 B 6.29%
Number of Holdings 40 18 1222 88.99%
Net Assets in Top 10 4.73 B -6.31 M 22.6 B 3.74%
Weighting of Top 10 32.14% 6.2% 422.4% 26.25%

Top 10 Holdings

  1. Edison International 3.44%

  2. Northrop Grumman Corp 3.36%

  3. Allstate Corp 3.28%

  4. American International Group Inc 3.23%

  5. Equity Residential 3.17%

  6. Intel Corp 3.16%

  7. Waste Management Inc 3.15%

  8. Abbott Laboratories 3.14%

  9. BB&T Corp 3.12%

  10. AT&T Inc 3.10%


Asset Allocation

Weighting Return Low Return High DDVIX % Rank
Stocks
98.59% 83.80% 130.28% 43.36%
Cash
1.18% -30.29% 11.11% 56.24%
Other
0.23% -1.85% 15.84% 4.82%
Preferred Stocks
0.00% -0.31% 7.76% 71.19%
Convertible Bonds
0.00% 0.00% 2.22% 69.62%
Bonds
0.00% -13.40% 15.32% 70.50%

Stock Sector Breakdown

Weighting Return Low Return High DDVIX % Rank
Healthcare
22.34% 0.00% 24.83% 2.07%
Financial Services
15.68% 0.00% 55.05% 84.06%
Technology
12.11% 0.00% 31.53% 30.71%
Energy
11.06% 0.00% 21.03% 13.39%
Consumer Defense
9.81% 0.00% 38.28% 28.15%
Industrials
9.40% 0.00% 36.88% 53.54%
Communication Services
5.86% 0.00% 12.21% 24.61%
Utilities
3.44% 0.00% 72.42% 68.60%
Real Estate
3.17% 0.00% 16.63% 44.98%
Basic Materials
2.88% 0.00% 26.56% 59.25%
Consumer Cyclical
2.85% 0.00% 36.78% 94.59%

Stock Geographic Breakdown

Weighting Return Low Return High DDVIX % Rank
US
98.59% 80.05% 128.63% 12.19%
Non US
0.00% 0.00% 18.54% 98.72%

DDVIX - Expenses

Operational Fees

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 27.58% 83.13%
Management Fee 0.51% 0.00% 1.35% 34.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.50% 2.00% N/A

Turnover 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 20.00% 0.00% 788.00% 17.05%

DDVIX - Distributions

Dividend Yield Analysis

DDVIX Category Low Category High DDVIX % Rank
Dividend Yield 0.90% 0.00% 4.64% 53.98%

Dividend Distribution Analysis

DDVIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Income Ratio 1.69% -2.06% 3.68% 40.92%

Capital Gain Distribution Analysis

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

DDVIX - Managers

Robert A. Vogel

Manager

Start Date

Tenure

Tenure Rank

Jul 30, 2004

15.1

15.1%

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 G. Lalvani

Manager

Start Date

Tenure

Tenure Rank

Oct 02, 2006

12.92

12.9%

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 E. Bartholdson

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.67

10.7%

Kristen E. Bartholdson is a Senior Portfolio Manager for the firm’s Large-Cap Value team. Prior to joining Delaware Investments Fund Advisers 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, Ms. Bartholdson worked in equity research at Credit Suisse, most recently as an Associate Analyst in investment strategy. Ms. Bartholdson earned her Bachelor’s degree in Economics from Princeton University.


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17