Skip to Content

Delaware Value® C DDVCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.28  /  +0.12 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 19%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DDVCX

Will DDVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Value ® C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DDVCX

  • 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