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Morningstar

Delaware Value® Inst DDVIX

Morningstar Analyst Rating
Quantitative rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.81  /  1.10 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.69%
  • Turnover 22%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 11:11 PM GMT+00:00

Morningstar’s Analysis DDVIX

Will DDVIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DDVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DDVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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An incline in its Process Pillar rating is the primary driver of Delaware Value® Inst's upgrade to a Morningstar Quantitative Rating of Neutral from Negative. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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