Delaware Value® B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDelaware Value® Fund
-
Fund Family NameDelaware Investments
-
Inception DateApr 29, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNikhil 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
- Intel Corp 3.50%
- Broadcom Corp 3.43%
- Xerox Corporation 3.15%
- Bank of New York Mellon Corp 3.14%
- Quest Diagnostics Inc 3.05%
- Allstate Corp 3.05%
- Halliburton Co 3.02%
- Waste Management Inc 3.02%
- ConocoPhillips 3.00%
- 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
Date | Amount | Type |
---|---|---|
Sep 23, 2014 | $0.064 | |
Jun 23, 2014 | $0.059 | |
Mar 24, 2014 | $0.063 | |
Dec 23, 2013 | $0.041 | |
Sep 23, 2013 | $0.036 | |
Jun 24, 2013 | $0.025 | |
Mar 25, 2013 | $0.028 | |
Dec 24, 2012 | $0.080 | |
Dec 23, 2011 | $0.114 | |
Dec 28, 2010 | $0.110 | |
Dec 28, 2009 | $0.130 | |
Dec 26, 2008 | $0.177 | |
Dec 27, 2007 | $0.137 | |
Dec 27, 2006 | $0.099 | |
Dec 27, 2004 | $0.007 | |
Dec 26, 2003 | $0.027 | |
Dec 26, 2002 | $0.081 |
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 |