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Delaware Value Inst Fund (DDVIX)

Fund performance review and position details on Delaware Value Inst Fund (DDVIX)

    Last Trade: $ on , Change: (0%)

Delaware Value Inst Fund (DDVIX) HighlightDelaware Value Inst Fund (DDVIX) Fund Summary

Delaware Value Inst Fund (DDVIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Delaware Investments
Net Asset: $11.70B
Yield: 1.76%
Year-to-Date Return: 7.92%
Morningstar rating: 5

 

Delaware Value Inst Fund (DDVIX) CostDelaware Value Inst Fund (DDVIX) Cost

Delaware Value Inst Fund (DDVIX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Large Value average): 0.73% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 12.00%

 

Delaware Value Inst Fund (DDVIX) PerformanceDelaware Value Inst Fund (DDVIX) Performance

Most current Delaware Value Inst Fund (DDVIX) Performance

1-month Performance (Large Value category median performance): 2.77% (1.19%)
3-month Performance (Large Value category median performance): 12.39% (9.56%)
1 Year Performance (Large Value category median performance): 3.43% (-2.36%)
3 Year Performance (Large Value category median performance): 11.69% (7.81%)
5 Year Performance (Large Value category median performance): 12.90% (9.15%)
Number of Years of positive return: 12 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): 1.54 (-2.66)
3 year Beta (Large Value category average): 0.91 (0.98)
3 year Sharpe Ratio: 1.08
3 year Treynor: 12.8

Delaware Value Inst Fund (DDVIX) topholdingTop Stock Holdings in Delaware Value Inst Fund (DDVIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Halliburton Company Common Stoc3.51%0.00%
ConocoPhillips Common Stock3.48%0.00%
Chevron Corporation Common Stoc3.27%0.00%
Archer-Daniels-Midland Company 3.22%0.00%
E.I. du Pont de Nemours and Com3.19%0.00%
Pfizer, Inc. Common Stock3.19%0.00%
Occidental Petroleum Corporatio3.19%0.00%
Bank of New York Mellon Corpora3.18%0.00%
Express Scripts Holding Company3.12%0.00%
Quest Diagnostics Incorporated 3.11%0.00%
*Note: The price change will reset to 0 after the midnight

 

Delaware Value Inst Fund (DDVIX) Portfolio AllocationDelaware Value Inst Fund (DDVIX) Fund Portfolio Allocation

Delaware Value Inst Fund (DDVIX) Fund Portfolio Allocation data as of 04/2016

Stock98.79%
Bond0%
Cash0.66%
Other0.55%

 

Delaware Value Inst Fund (DDVIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Delaware Value Inst3.4311.6912.90
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

Delaware Value Inst Fund (DDVIX) PerformanceOther Financial Data Web Sites on Delaware Value Inst Fund (DDVIX)

Addition research sites for Delaware Value Inst Fund (DDVIX)

 

Delaware Value Inst Fund (DDVIX) Related ResourcesSee more information on Delaware Value Inst (DDVIX) Fund

Popular pages on Delaware Value Inst (DDVIX) Fund

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