Performance
Trailing returns
| 1 day | +0.07% |
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| 1 week | +2.48% |
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| 4 week | +7.58% |
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| 3 month | +9.92% |
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| YTD | +17.70% |
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| 1 year | +30.24% |
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| 3 years* | +16.50% |
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| 5 years* | +4.51% |
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| *annualized | |||||
| Best 3 month return | +28.66% | |
| Worst 3 month return | -30.01% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 897.02M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.57% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | 3.22% | |
| Stocks | 96.67% | |
| Bonds | 0.00% | |
| Preferred | 0.11% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$250 |
13.53-0.11(-0.81%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and may also seek income. The fund invests at least 80% of its assets in securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000� Value Index. The fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nevin Chitkara (Started: May 1, 2006)
Randell Cain, Jr. (Started: Oct 14, 2010)
Steven Gorham (Started: Aug 1, 2003)
Nevin Chitkara (Started: May 1, 2006)
Randell Cain, Jr. (Started: Oct 14, 2010)
Steven Gorham (Started: Aug 1, 2003)
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.33 | -2.12 | -1.27 | - | |
| Beta* | 1.10 | 1.05 | 1.04 | - | |
| Mean annual return | 1.20 | 0.98 | 0.49 | - | |
| R-squared* | 96.95 | 97.89 | 98.56 | - | |
| Standard deviation | 11.40 | 15.91 | 19.72 | - | |
| Sharpe ratio | 1.26 | 0.73 | 0.28 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Philip Morris International, Inc. (PM) | 3.03% | |
| Lockheed Martin Corporation (LMT) | 2.54% | |
| Exxon Mobil Corporation (XOM) | 2.11% | |
| Accenture PLC (ACN) | 2.10% | |
| International Business Machines Corp (IBM) | 2.08% | |
| Chevron Corp (CVX) | 1.88% | |
| Marathon Petroleum Corp (MPC) | 1.75% | |
| Johnson & Johnson (JNJ) | 1.75% | |
| Pfizer Inc (PFE) | 1.69% | |
| JPMorgan Chase & Co (JPM) | 1.61% |