Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Value® A DDVAX
- NAV / 1-Day Return 17.29 / +0.46 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.48%
- Turnover 19%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis DDVAX
Will DDVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 3.30 | 134.2 Mil | Energy |
Allstate Corp | 3.29 | 133.7 Mil | Financial Services |
The Walt Disney Co | 3.28 | 133.5 Mil | Communication Services |
Honeywell International Inc | 3.28 | 133.5 Mil | Industrials |
DuPont de Nemours Inc | 3.25 | 132.3 Mil | Basic Materials |
Merck & Co Inc | 3.25 | 132.1 Mil | Healthcare |
American International Group Inc | 3.24 | 131.7 Mil | Financial Services |
Motorola Solutions Inc | 3.22 | 130.9 Mil | Technology |
The Travelers Companies Inc | 3.22 | 130.9 Mil | Financial Services |
The Cigna Group | 3.18 | 129.3 Mil | Healthcare |