Delaware Value Fund Quote

DDVAX Fund  USD 18.91  0.22  1.18%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Delaware Value is trading at 18.91 as of the 22nd of November 2024; that is 1.18% up since the beginning of the trading day. The fund's open price was 18.69. Delaware Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Delaware Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. More on Delaware Value Fund

Moving together with Delaware Mutual Fund

  0.85OASGX Optimum Small MidPairCorr
  0.88OASVX Optimum Small MidPairCorr
  0.75WASAX Ivy Asset StrategyPairCorr
  0.71WSGAX Ivy Small CapPairCorr

Moving against Delaware Mutual Fund

  0.49DLHCX Delaware Healthcare Potential GrowthPairCorr
  0.48DLHIX Delaware Healthcare Potential GrowthPairCorr
  0.41OCFIX Optimum Fixed IncomePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Value Funds, Large Value, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Delaware Value Fund [DDVAX] is traded in USA and was established 22nd of November 2024. Delaware Value is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Large Value category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 5.79 B in assets under management (AUM) with no minimum investment requirementsDelaware Value is currently producing year-to-date (YTD) return of 12.28% with the current yeild of 0.01%, while the total return for the last 3 years was 4.03%.
Check Delaware Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Delaware Value Fund Mutual Fund Constituents

DGDollar GeneralStockConsumer Staples
JNJJohnson JohnsonStockHealth Care
DISWalt DisneyStockCommunication Services
VZVerizon CommunicationsStockCommunication Services
CAHCardinal HealthStockHealth Care
CVSCVS Health CorpStockHealth Care
ADMArcher Daniels MidlandStockConsumer Staples
MROMarathon OilStockEnergy
More Details

Delaware Value Risk Profiles

Delaware Value Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Value financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Value security.
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