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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

-

$5.83 B

-

1.77%

Vitals

YTD Return

N/A

1 yr return

24.9%

3 Yr Avg Return

22.1%

5 Yr Avg Return

17.5%

Net Assets

$5.83 B

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


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

-

$5.83 B

-

1.77%

DDVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Value® Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Apr 29, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nikhil G. Lalvani

Fund Description


DDVBX - Performance

Return Ranking - Trailing

Period DDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 24.9% -33.3% 14.0% N/A
3 Yr 22.1%* -15.3% 15.1% N/A
5 Yr 17.5%* -28.8% 11.8% N/A
10 Yr 8.3%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period DDVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period DDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 20.9% -33.3% 14.4% N/A
3 Yr 21.5%* -11.5% 15.9% N/A
5 Yr 17.2%* -9.9% 13.5% N/A
10 Yr 8.3%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DDVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

DDVBX - Holdings

Concentration Analysis

DDVBX Category Low Category High DDVBX % Rank
Net Assets 5.83 B 1.47 M 118 B N/A
Number of Holdings 34 18 1796 N/A
Net Assets in Top 10 1.72 B 81.8 K 32.2 B N/A
Weighting of Top 10 31.36% 8.7% 73.6% N/A

Top 10 Holdings

  1. Intel Corp 3.50%
  2. Broadcom Corp 3.43%
  3. Xerox Corporation 3.15%
  4. Bank of New York Mellon Corp 3.14%
  5. Quest Diagnostics Inc 3.05%
  6. Allstate Corp 3.05%
  7. Halliburton Co 3.02%
  8. Waste Management Inc 3.02%
  9. ConocoPhillips 3.00%
  10. Lowe's Companies Inc 2.99%

Asset Allocation

Weighting Return Low Return High DDVBX % Rank
Stocks
96.53% 6.24% 118.00% N/A
Other
3.47% -0.31% 2.43% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Cash
0.00% -18.00% 40.48% N/A
Bonds
0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High DDVBX % Rank
Healthcare
17.65% 0.00% 25.25% N/A
Energy
14.90% 0.00% 21.28% N/A
Technology
13.89% 0.00% 35.17% N/A
Financial Services
12.07% 0.89% 40.80% N/A
Consumer Defense
11.48% 0.00% 27.68% N/A
Industrials
8.85% 0.00% 37.45% N/A
Communication Services
5.94% 0.00% 12.01% N/A
Consumer Cyclical
5.92% 0.00% 46.05% N/A
Basic Materials
2.94% 0.00% 17.14% N/A
Utilities
2.88% 0.00% 72.94% N/A
Real Estate
0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DDVBX % Rank
US
96.53% 0.12% 118.00% N/A
Non US
0.00% 0.00% 99.44% N/A

DDVBX - Expenses

Operational Fees

DDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.03% 8.83% N/A
Management Fee 0.57% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

DDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 258.00% N/A

DDVBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DDVBX Category Low Category High DDVBX % Rank
Net Income Ratio 0.92% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDVBX - Fund Manager Analysis

Managers

Nikhil G. Lalvani


Start Date

Tenure

Tenure Rank

Oct 02, 2006

7.92

7.9%

Nikhil G. Lalvani, CFA Vice President, Portfolio Manager Nikhil G. Lalvani is a portfolio manager with the firm’s Large-Cap Value Focus team. At Delaware Investments, Lalvani has served as both a fundamental and quantitative analyst. Prior to joining the firm in 1997, he was a research associate with Bloomberg. Lalvani holds a bachelor’s degree in finance from The Pennsylvania State University and is a member of the CFA Society of Philadelphia.

Kristen E. Bartholdson


Start Date

Tenure

Tenure Rank

Dec 31, 2008

5.67

5.7%

Kristen E. Bartholdson Vice President, Portfolio Manager Kristen E. Bartholdson is a portfolio manager with the firm’s Large-Cap Value Focus team. Prior to joining the firm in 2006, 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.

Anthony A. Lombardi


Start Date

Tenure

Tenure Rank

Jul 30, 2004

10.09

10.1%

Anthony A. Lombardi, CFA Vice President, Senior Portfolio Manager Anthony A. Lombardi is a senior portfolio manager for the firm’s Large-Cap Value Focus strategy. Prior to joining the firm in 2004, Lombardi was a director at Merrill Lynch Investment Managers. He joined Merrill Lynch Investment Managers’ Capital Management Group in 1998 and last served as a portfolio manager for the U.S. Active Large-Cap Value team, managing mutual funds and separate accounts for institutions and private clients. From 1990 to 1997, he worked at Dean Witter Reynolds as a sell-side equity research analyst. He began his career as an investment analyst with Crossland Savings. Lombardi graduated from Hofstra University, receiving a bachelor’s degree in finance and an MBA with a concentration in finance. He is a member of the New York Society of Security Analysts and the CFA Institute.

D. Tysen Nutt, Jr.


Start Date

Tenure

Tenure Rank

Jul 30, 2004

10.09

10.1%

Mr. Nutt holds a bachelor’s degree from Dartmouth College. He joined Delaware Investments in 2004 after serving as a Managing Director at Merrill Lynch Investment Managers, where he managed mutual funds and separate accounts for institutions and private clients. He previously held positions at Dean Witter Reynolds and Van Deventer & Hoch. He is a member of the New York Society of Security Analysts and the Association for Investment Management and Research.

Robert A. Vogel, Jr.


Start Date

Tenure

Tenure Rank

Jul 30, 2004

10.09

10.1%

Mr. Vogel earned a BBA and an MS degree in finance from Loyola College and an MBA degree in finance from the University of Pennsylvania’s Wharton School. He joined Delaware Investments in 2004 after serving as a director at Merrill Lynch Investment Managers, where he managed mutual funds and separate accounts for institutions and private clients. He is a CFA Charterholder and a member of the New York Society of Security Analysts and the Association for Investment Management and Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09