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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.9 M

-

3.55%

Vitals

YTD Return

N/A

1 yr return

16.5%

3 Yr Avg Return

21.9%

5 Yr Avg Return

14.3%

Net Assets

$2.9 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.9 M

-

3.55%

DDCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Delaware Large Cap Core Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher S. Adams

Fund Description


DDCIX - Performance

Return Ranking - Trailing

Period DDCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 16.5% -59.9% 30.1% N/A
3 Yr 21.9%* -32.6% 22.2% N/A
5 Yr 14.3%* -23.0% 12.9% N/A
10 Yr N/A* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period DDCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period DDCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 16.5% -59.9% 30.9% N/A
3 Yr 21.9%* -32.6% 22.7% N/A
5 Yr 14.3%* -21.1% 13.9% N/A
10 Yr N/A* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DDCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

DDCIX - Holdings

Concentration Analysis

DDCIX Category Low Category High DDCIX % Rank
Net Assets 2.9 M 1.75 M 804 B N/A
Number of Holdings 67 7 3609 N/A
Net Assets in Top 10 800 K 426 K 145 B N/A
Weighting of Top 10 27.00% 2.4% 620.5% N/A

Top 10 Holdings

  1. Gilead Sciences Inc 3.65%
  2. Apple Inc 3.63%
  3. United Technologies Corp 2.99%
  4. Chevron Corp 2.80%
  5. Schlumberger NV 2.52%
  6. Microsoft Corp 2.45%
  7. Pfizer Inc 2.36%
  8. JPMorgan Chase & Co 2.29%
  9. Citigroup Inc 2.23%
  10. Celgene Corp 2.08%

Asset Allocation

Weighting Return Low Return High DDCIX % Rank
Stocks
99.83% -1.61% 163.34% N/A
Other
0.17% -10.30% 22.51% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Cash
0.00% -187.97% 79.90% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High DDCIX % Rank
Healthcare
18.36% 0.00% 27.42% N/A
Financial Services
16.36% 0.00% 54.06% N/A
Technology
15.95% 0.00% 52.42% N/A
Industrials
13.48% 0.00% 36.25% N/A
Consumer Cyclical
12.71% -14.17% 33.07% N/A
Energy
11.35% 0.00% 98.96% N/A
Consumer Defense
3.81% 0.00% 64.11% N/A
Communication Services
3.54% 0.00% 14.58% N/A
Basic Materials
2.23% 0.00% 25.02% N/A
Real Estate
2.03% -0.03% 95.70% N/A
Utilities
0.00% 0.00% 19.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DDCIX % Rank
US
99.83% -1.61% 160.73% N/A
Non US
0.00% -38.73% 92.97% N/A

DDCIX - Expenses

Operational Fees

DDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.55% 0.00% 153.75% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DDCIX 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 0.95% 5.00% N/A

Trading Fees

DDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

DDCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 836.00% N/A

DDCIX - Distributions

Dividend Yield Analysis

DDCIX Category Low Category High DDCIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DDCIX Category Low Category High DDCIX % Rank
Net Income Ratio 1.11% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDCIX - Fund Manager Analysis

Managers

Christopher S. Adams


Start Date

Tenure

Tenure Rank

Aug 31, 2006

8.09

8.1%

Christopher S. Adams is a portfolio manager on the firm’s Core Equity team. He also performs analysis and research to support the portfolio management function. From 1995 to 1998, he served as the firm’s vice president, strategic planning. Prior to joining Delaware Investments in 1995, Adams had approximately 10 years of experience in the financial services industry in the U.S. and U.K., including positions with Coopers & Lybrand, The Sumitomo Bank, Bank of America, and Lloyds Bank. Adams holds both bachelor’s and master’s degrees in history and economics from Oxford University, England, and received an M.B.A. with dual concentrations in finance and insurance/risk management from The Wharton School of the University of Pennsylvania. He is a director and past president of the CFA Society of Philadelphia.

Michael S. Morris


Start Date

Tenure

Tenure Rank

Aug 31, 2006

8.09

8.1%

Michael S. Morris, who joined Delaware Investments in 1999 as assistant vice president and senior analyst, is currently a portfolio manager on the firm's Core Equity team. He also performs analysis and research to support the portfolio management function. Prior to joining the firm, he worked as a senior equity analyst at Newbold's Asset Management, covering financial stocks. Morris began his investment career in 1993 at Ohio Casualty. He earned his bachelor's degree in finance from Indiana University and an MBA from The Wharton School of the University of Pennsylvania. Morris is an adjunct professor in the finance department at the Villanova School of Business. He is a former member of the Bank and Financial Analysts Association.

Francis X. Morris


Start Date

Tenure

Tenure Rank

Aug 31, 2006

8.09

8.1%

Morris joined Delaware Investments in 1997 and is currently the chief investment officer for Core Equity investments. Prior to joining the firm, Morris served as vice president and director of equity research at PNC Asset Management. He received a bachelor’s degree from Providence College and holds an MBA from Widener University. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. In addition, he is a former officer of the National Association of Petroleum Investment Analysts.

Donald G. Padilla


Start Date

Tenure

Tenure Rank

Aug 31, 2006

8.09

8.1%

Donald G. Padilla joined Delaware Investments in 1994 and is a portfolio manager on the firm's Core Equity team. He also performs analysis and Donald G. Padilla is currently a portfolio manager on the firm's Core Equity team. He also performs analysis and research to support the portfolio management function. Padilla joined Delaware Investments in 1994 as assistant controller in the firm's treasury function, responsible for managing corporate cash investments, developing financial models, and overseeing the financial operations of the Lincoln Life 401(k) annuities segment. Prior to joining Delaware Investments, he held various positions at The Vanguard Group. Padilla holds a bachelor's degree in accounting from Lehigh University, and he is a member of the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99