Delaware Large Cap Core Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDelaware Large Cap Core Fund
-
Fund Family NameDelaware Investments
-
Inception DateAug 31, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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
- Gilead Sciences Inc 3.65%
- Apple Inc 3.63%
- United Technologies Corp 2.99%
- Chevron Corp 2.80%
- Schlumberger NV 2.52%
- Microsoft Corp 2.45%
- Pfizer Inc 2.36%
- JPMorgan Chase & Co 2.29%
- Citigroup Inc 2.23%
- 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
Date | Amount | Type |
---|---|---|
Dec 09, 2013 | $0.087 | |
Jun 24, 2013 | $0.025 | |
Dec 07, 2012 | $0.071 | |
Jun 25, 2012 | $0.014 | |
Dec 23, 2011 | $0.063 | |
Jun 27, 2011 | $0.009 | |
Dec 28, 2010 | $0.044 | |
Dec 28, 2009 | $0.042 | |
Jun 25, 2009 | $0.014 | |
Dec 26, 2008 | $0.068 | |
Jun 25, 2008 | $0.020 | |
Dec 12, 2007 | $0.052 | |
Jun 27, 2007 | $0.015 | |
Dec 28, 2006 | $0.025 |
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 |