DDVIX: Delaware Value® Fund - MutualFunds.com

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DDVIX - Snapshot

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $9.35 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$21.52
$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


Compare DDVIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.97

-0.62%

$81.36 B

2.08%

$2.44

-2.40%

-

$45.64

-0.63%

$81.36 B

-

$0.00

-2.44%

-

$44.35

-0.38%

$60.99 B

1.84%

$0.82

1.91%

-

$196.76

-0.86%

$58.97 B

1.79%

$3.55

1.55%

-

$44.59

-0.38%

$47.04 B

1.08%

$0.49

0.36%

-

DDVIX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 4.9%
  • 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

DDVIX - Performance

Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -30.9% 282.4% 77.90%
1 Yr -10.3% -33.9% 15.5% 72.28%
3 Yr 1.4%* -10.3% 11.0% 53.68%
5 Yr 4.9%* -4.4% 13.6% 57.89%
10 Yr 9.9%* -1.9% 11.8% 17.00%

* Annualized

Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -32.1% 76.3% 78.23%
2018 -8.8% -62.4% 16.7% 8.06%
2017 9.1% -72.0% 37.9% 50.86%
2016 11.9% -61.4% 31.0% 35.42%
2015 -3.5% -47.3% 4.6% 7.99%

Total Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -30.9% 282.4% 77.90%
1 Yr -10.3% -33.9% 15.5% 65.76%
3 Yr 1.4%* -11.2% 11.0% 49.36%
5 Yr 4.9%* -4.8% 13.6% 54.31%
10 Yr 9.9%* -2.1% 11.8% 16.06%

* Annualized

Total Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -32.1% 76.3% 78.83%
2018 -7.7% -37.1% 17.4% 19.49%
2017 13.6% -9.5% 37.9% 59.14%
2016 14.8% -27.9% 32.2% 34.21%
2015 -0.3% -28.9% 4.6% 6.55%

NAV & Total Return History


DDVIX - Holdings

Concentration Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Assets 9.35 B 390 K 81.4 B 9.60%
Number of Holdings 39 1 1638 88.00%
Net Assets in Top 10 3.18 B 68.9 K 20.4 B 7.92%
Weighting of Top 10 32.37% 2.8% 100.0% 30.69%

Top 10 Holdings

  1. Lowe's Companies Inc 3.30%
  2. Archer-Daniels Midland Co 3.29%
  3. Comcast Corp Class A 3.28%
  4. Broadcom Inc 3.25%
  5. The Walt Disney Co 3.25%
  6. Mondelez International Inc Class A 3.24%
  7. Marsh & McLennan Companies Inc 3.24%
  8. Conagra Brands Inc 3.23%
  9. Verizon Communications Inc 3.23%
  10. Cognizant Technology Solutions Corp A 3.22%

Asset Allocation

Weighting Return Low Return High DDVIX % Rank
Stocks
98.54% 0.00% 144.64% 50.94%
Cash
1.10% -129.21% 100.00% 51.02%
Other
0.36% -1.17% 90.90% 5.14%
Preferred Stocks
0.00% 0.00% 20.06% 56.82%
Convertible Bonds
0.00% 0.00% 9.60% 54.61%
Bonds
0.00% 0.00% 42.12% 55.67%

Stock Sector Breakdown

Weighting Return Low Return High DDVIX % Rank
Technology
18.11% 0.00% 54.02% 15.50%
Healthcare
18.05% 0.00% 31.61% 19.93%
Financial Services
15.11% 0.00% 60.37% 75.31%
Consumer Defense
12.87% 0.00% 31.06% 20.18%
Communication Services
12.33% 0.00% 23.33% 5.99%
Industrials
9.11% 0.00% 46.06% 80.80%
Consumer Cyclical
3.35% 0.00% 30.11% 89.17%
Basic Materials
3.13% 0.00% 23.70% 56.36%
Utilities
2.82% 0.00% 46.31% 75.96%
Energy
2.63% 0.00% 23.54% 79.57%
Real Estate
2.49% 0.00% 87.91% 52.50%

Stock Geographic Breakdown

Weighting Return Low Return High DDVIX % Rank
US
98.54% 0.00% 143.35% 15.76%
Non US
0.00% -0.07% 37.07% 95.59%

DDVIX - Expenses

Operational Fees

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 19.26% 75.94%
Management Fee 0.51% 0.00% 1.50% 37.77%
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% 481.00% 11.48%

DDVIX - Distributions

Dividend Yield Analysis

DDVIX Category Low Category High DDVIX % Rank
Dividend Yield 0.00% 0.00% 35.63% 57.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Income Ratio 1.93% -3.83% 5.26% 42.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DDVIX - Fund Manager Analysis

Managers

Robert Vogel


Start Date

Tenure

Tenure Rank

Jul 30, 2004

16.27

16.3%

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

14.09

14.1%

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

11.84

11.8%

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
0.01 85.01 7.09 5.13
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