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Name

As of 10/07/2024

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

DELAWARE VALUE FUND

DDVIX | Fund

$18.28

$3.98 B

1.57%

$0.29

0.69%

Vitals

YTD Return

10.7%

1 yr return

19.9%

3 Yr Avg Return

4.9%

5 Yr Avg Return

7.9%

Net Assets

$3.98 B

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$18.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

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

DELAWARE VALUE FUND

DDVIX | Fund

$18.28

$3.98 B

1.57%

$0.29

0.69%

DDVIX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DELAWARE VALUE FUND
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jan 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Vogel

DDVIX - Performance

Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -99.4% 35.8% 92.19%
1 Yr 19.9% -99.3% 59.4% 91.92%
3 Yr 4.9%* -81.0% 33.0% 93.98%
5 Yr 7.9%* -62.0% 46.3% 95.65%
10 Yr 8.0%* -36.7% 25.6% 84.70%

* Annualized

Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% -16.9% 46.1% 98.71%
2022 -12.9% -64.7% 4.6% 58.06%
2021 -2.9% -44.2% 57.5% 97.79%
2020 -2.8% -23.2% 285.0% 69.12%
2019 14.5% -21.4% 48.5% 81.07%

Total Return Ranking - Trailing

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -99.4% 35.8% 92.19%
1 Yr 19.9% -99.3% 59.4% 91.92%
3 Yr 4.9%* -81.0% 33.0% 93.98%
5 Yr 7.9%* -62.0% 46.3% 95.65%
10 Yr 8.0%* -36.7% 25.6% 84.70%

* Annualized

Total Return Ranking - Calendar

Period DDVIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -15.9% 46.7% 96.23%
2022 -3.5% -42.0% 8.5% 30.01%
2021 22.4% 3.6% 129.7% 83.40%
2020 0.2% -22.6% 304.8% 74.63%
2019 20.2% -12.7% 52.1% 93.02%

NAV & Total Return History

DDVIX - Holdings

Concentration Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Assets 3.98 B 1.94 M 163 B 24.47%
Number of Holdings 37 2 1733 90.01%
Net Assets in Top 10 1.2 B 433 K 37.8 B 25.02%
Weighting of Top 10 32.47% 4.4% 99.1% 32.87%

Top 10 Holdings

  1. Honeywell International Inc 3.31%
  2. Travelers Cos Inc/The 3.31%
  3. TJX Cos Inc/The 3.30%
  4. Dover Corp 3.29%
  5. DuPont de Nemours Inc 3.29%
  6. Fidelity National Information Services Inc 3.22%
  7. Merck Co Inc 3.20%
  8. Motorola Solutions Inc 3.19%
  9. American International Group Inc 3.18%
  10. Cisco Systems Inc 3.17%

Asset Allocation

Weighting Return Low Return High DDVIX % Rank
Stocks 		98.96% 7.19% 103.40% 38.50%
Cash 		1.04% 0.00% 36.15% 56.74%
Preferred Stocks 		0.00% 0.00% 15.27% 94.78%
Other 		0.00% -2.19% 36.68% 89.55%
Convertible Bonds 		0.00% 0.00% 3.66% 94.57%
Bonds 		0.00% 0.00% 78.06% 94.87%

Stock Sector Breakdown

Weighting Return Low Return High DDVIX % Rank
Healthcare 		18.31% 0.00% 30.08% 42.46%
Technology 		17.42% 0.00% 54.02% 11.93%
Financial Services 		15.32% 0.00% 58.05% 82.42%
Consumer Defense 		12.99% 0.00% 34.10% 14.06%
Industrials 		12.45% 0.00% 42.76% 37.10%
Communication Services 		8.13% 0.00% 26.58% 17.95%
Utilities 		3.27% 0.00% 27.04% 67.25%
Energy 		3.26% 0.00% 54.00% 90.93%
Real Estate 		3.08% 0.00% 90.54% 43.76%
Basic Materials 		2.89% 0.00% 21.69% 62.16%
Consumer Cyclical 		2.88% 0.00% 22.74% 89.55%

Stock Geographic Breakdown

Weighting Return Low Return High DDVIX % Rank
US 		98.96% 7.19% 103.40% 31.71%
Non US 		0.00% 0.00% 24.72% 95.78%

DDVIX - Expenses

Operational Fees

DDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.03% 14.82% 73.69%
Management Fee 0.53% 0.00% 1.50% 42.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 22.00% 0.00% 488.00% 26.42%

DDVIX - Distributions

Dividend Yield Analysis

DDVIX Category Low Category High DDVIX % Rank
Dividend Yield 1.57% 0.00% 16.67% 4.22%

Dividend Distribution Analysis

DDVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

DDVIX Category Low Category High DDVIX % Rank
Net Income Ratio 1.57% -1.51% 4.28% 37.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDVIX - Fund Manager Analysis

Managers

Robert Vogel

Start Date

Tenure

Tenure Rank

Jul 30, 2004

17.85

17.9%

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

15.67

15.7%

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

13.42

13.4%

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.

Erin Ksenak

Start Date

Tenure

Tenure Rank

Dec 01, 2020

1.5

1.5%

Erin is a Portfolio Manager for Affinity Investment Advisors, LLC.  Erin has 7 years of investment experience and in her capacity is responsible for making investment decisions for clients.  Erin will be assisting in the development and management of Affinity’s International product.  Erin’s previous work experience includes Research Analyst at Morgan Stanley Investment Management, Van Kampen, and Invesco Ltd. She was also a Senior Research Analyst at Echo Point Investment Management, and a Research Associate at Miller Investment Management. Erin graduated summa cum laude from Fordham University with a B.S. in Finance, and also graduated as valedictorian. She is a William G. McGowan Fellow, a member of The National Congress of American Indians, 100 Women in Hedge Funds, and the Women in Investment Network of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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