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Morningstar

Delaware Value® R DDVRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.31  /  +0.93 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.19%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:29 PM GMT+0

Morningstar’s Analysis DDVRX

Will DDVRX 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 DDVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDVRX 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 DDVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Value ® R'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DDVRX

More DDVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American International Group Inc

3.38 133.9 Mil
Financial Services

The Travelers Companies Inc

3.36 133.2 Mil
Financial Services

Honeywell International Inc

3.33 132.1 Mil
Industrials

Cognizant Technology Solutions Corp Class A

3.30 131.0 Mil
Technology

Motorola Solutions Inc

3.30 130.9 Mil
Technology

Allstate Corp

3.29 130.5 Mil
Financial Services

Merck & Co Inc

3.28 130.1 Mil
Healthcare

TJX Companies Inc

3.24 128.6 Mil
Consumer Cyclical

Johnson & Johnson

3.24 128.3 Mil
Healthcare

Oracle Corp

3.23 128.0 Mil
Technology