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Trending ETFs

DELAWARE VALUE FUND

mutual fund
DDZRX
Payout Change
Pending
Price as of:
$18.79 -0.05 -0.27%
primary theme
U.S. Large-Cap Value Equity
share class
C (DDVCX) R6 (DDZRX) A (DDVAX) R (DDVRX) Instl (DDVIX)
DDZRX (Mutual Fund)

DELAWARE VALUE FUND

Payout Change
Pending
Price as of:
$18.79 -0.05 -0.27%
primary theme
U.S. Large-Cap Value Equity
share class
C (DDVCX) R6 (DDZRX) A (DDVAX) R (DDVRX) Instl (DDVIX)
DDZRX (Mutual Fund)

DELAWARE VALUE FUND

Payout Change
Pending
Price as of:
$18.79 -0.05 -0.27%
primary theme
U.S. Large-Cap Value Equity
share class
C (DDVCX) R6 (DDZRX) A (DDVAX) R (DDVRX) Instl (DDVIX)

Name

As of 12/09/2024

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

DDZRX | Fund

$18.79

$3.98 B

1.66%

$0.31

0.61%

Vitals

YTD Return

13.3%

1 yr return

16.4%

3 Yr Avg Return

4.8%

5 Yr Avg Return

7.2%

Net Assets

$3.98 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$18.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

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 12/09/2024

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

DDZRX | Fund

$18.79

$3.98 B

1.66%

$0.31

0.61%

DDZRX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DELAWARE VALUE FUND
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    May 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Vogel

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). The Fund invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The Manager currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase. Typically, the Manager seeks to select securities that it believes are undervalued in relation to their intrinsic value, as indicated by multiple factors, including the earnings and cash flow potential or the asset value of the respective issuers. The Manager also considers a company’s plans for future operations on a selective basis. The Manager may sell a security if it no longer believes the security will contribute to meeting the investment objective of the Fund.

The Manager may permit its affiliate, Macquarie Investment Management Global Limited (MIMGL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.

The Fund’s 80% policy is nonfundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days’ notice prior to any change.

Read More

DDZRX - Performance

Return Ranking - Trailing

Period DDZRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -12.3% 50.7% 89.23%
1 Yr 16.4% -3.7% 64.1% 90.36%
3 Yr 4.8%* -4.2% 31.8% 92.69%
5 Yr 7.2%* 0.1% 45.7% 93.37%
10 Yr N/A* 1.9% 25.5% 47.89%

* Annualized

Return Ranking - Calendar

Period DDZRX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% -16.9% 46.1% 98.78%
2022 -12.9% -64.7% 4.6% 58.21%
2021 -2.8% -44.2% 57.5% 97.65%
2020 -2.9% -23.2% 285.0% 69.51%
2019 14.5% -21.4% 48.5% 80.89%

Total Return Ranking - Trailing

Period DDZRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -12.3% 50.7% 89.23%
1 Yr 16.4% -3.7% 64.1% 90.36%
3 Yr 4.8%* -4.2% 31.8% 92.69%
5 Yr 7.2%* 0.1% 45.7% 93.37%
10 Yr N/A* 1.9% 25.5% 44.80%

* Annualized

Total Return Ranking - Calendar

Period DDZRX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -15.9% 46.7% 96.06%
2022 -3.4% -42.0% 8.5% 28.96%
2021 22.6% 3.6% 129.7% 81.90%
2020 0.2% -22.6% 304.8% 74.32%
2019 20.4% -12.7% 52.1% 92.56%

NAV & Total Return History

DDZRX - Holdings

Concentration Analysis

DDZRX Category Low Category High DDZRX % Rank
Net Assets 3.98 B 126 K 163 B 24.77%
Number of Holdings 37 2 1727 88.79%
Net Assets in Top 10 1.17 B 466 K 39.5 B 25.42%
Weighting of Top 10 32.89% 4.4% 99.1% 28.18%

Top 10 Holdings

  1. Cisco Systems Inc 3.36%
  2. Allstate Corp/The 3.32%
  3. Electronic Arts Inc 3.32%
  4. Cigna Group/The 3.30%
  5. US Bancorp 3.30%
  6. Motorola Solutions Inc 3.29%
  7. Fidelity National Information Services Inc 3.29%
  8. Travelers Cos Inc/The 3.25%
  9. Oracle Corp 3.23%
  10. Cognizant Technology Solutions Corp 3.22%

Asset Allocation

Weighting Return Low Return High DDZRX % Rank
Stocks 		98.97% 4.16% 102.49% 35.98%
Cash 		1.03% 0.00% 17.28% 61.31%
Preferred Stocks 		0.00% 0.00% 13.68% 16.45%
Other 		0.00% -2.59% 39.89% 33.74%
Convertible Bonds 		0.00% 0.00% 3.66% 10.99%
Bonds 		0.00% 0.00% 97.99% 15.05%

Stock Sector Breakdown

Weighting Return Low Return High DDZRX % Rank
Healthcare 		18.31% 0.00% 30.08% 42.64%
Technology 		17.42% 0.00% 54.02% 11.42%
Financial Services 		15.32% 0.00% 58.05% 81.79%
Consumer Defense 		12.99% 0.00% 34.10% 13.77%
Industrials 		12.45% 0.00% 42.76% 36.70%
Communication Services 		8.13% 0.00% 26.58% 17.83%
Utilities 		3.27% 0.00% 27.04% 66.32%
Energy 		3.26% 0.00% 54.00% 90.47%
Real Estate 		3.08% 0.00% 90.54% 42.64%
Basic Materials 		2.89% 0.00% 21.69% 61.89%
Consumer Cyclical 		2.88% 0.00% 22.74% 89.06%

Stock Geographic Breakdown

Weighting Return Low Return High DDZRX % Rank
US 		98.97% 4.16% 102.49% 29.35%
Non US 		0.00% 0.00% 24.08% 38.41%

DDZRX - Expenses

Operational Fees

DDZRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.03% 14.82% 80.02%
Management Fee 0.53% 0.00% 1.50% 41.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DDZRX 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

DDZRX 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.

DDZRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 488.00% 24.26%

DDZRX - Distributions

Dividend Yield Analysis

DDZRX Category Low Category High DDZRX % Rank
Dividend Yield 1.66% 0.00% 16.67% 4.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DDZRX Category Low Category High DDZRX % Rank
Net Income Ratio 1.67% -1.51% 4.28% 32.06%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDZRX - 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 8.12 6.71

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