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 17.84 / +1.13 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- 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 1.37%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 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 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Honeywell International Inc | 3.32 | 122.8 Mil | Industrials |
TJX Companies Inc | 3.31 | 122.4 Mil | Consumer Cyclical |
Dover Corp | 3.30 | 122.2 Mil | Industrials |
DuPont de Nemours Inc | 3.30 | 122.1 Mil | Basic Materials |
Fidelity National Information Services Inc | 3.23 | 119.4 Mil | Technology |
Merck & Co Inc | 3.21 | 118.7 Mil | Healthcare |
The Travelers Companies Inc | 3.20 | 118.4 Mil | Financial Services |
Motorola Solutions Inc | 3.20 | 118.4 Mil | Technology |
American International Group Inc | 3.19 | 118.0 Mil | Financial Services |
Cisco Systems Inc | 3.18 | 117.8 Mil | Technology |