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Delaware Value Inst (DDVIX) Fund Ranking and Research

Ranking, Research and Recommendation of Delaware Value Inst (DDVIX) Fund

    Last Trade: $20.99 on 10/18/2017, Change: +0.01 (0.05%)

 

Graph of Delaware Value Inst Fund (DDVIX) ManagerFund Manager - D. Tysen A. Nutt

Fund Manager Information

Fund Manager Tenure: 13.2 years
Similar Funds: DDVAX  DDVCX  DDVRX 
Fund Family: Delaware Investments
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.87)     (What does this score mean?)

 

Graph of Delaware Value Inst Fund (DDVIX) ProfileDelaware Value Inst Fund (DDVIX) Profile

Fund Profile and Description

Delaware Value Inst Fund seeks long-term capital appreciation. Delaware Value Inst Fund invests normally at least 80% of assets in securities of large-cap companies whose market capitalizations of $5 billion or greater. Typically, it seeks to select securities that are undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash flow potential or the asset value of the respective issuers.

 

Delaware Value Inst (DDVIX) Fund Strength What we like about Delaware Value Inst (DDVIX) Fund

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

  • Delaware Value Inst Fund (DDVIX) management has been with Delaware Value Inst Fund for 13.2 years
  • Delaware Value Inst Fund (DDVIX) has good short-term performance (1-year return 3.43% vs -2.36% Large Value category median performance)
  • Delaware Value Inst Fund (DDVIX) has good mid-term performance (3-year return 11.69% vs 7.81% Large Value category median performance)
  • Delaware Value Inst Fund (DDVIX) has good Long-term performance (5-year return 12.90% vs 9.15% Large Value category median performance)
  • Delaware Value Inst Fund (DDVIX) ratio of up-years vs down years is greater than 2
  • Delaware Value Inst Fund (DDVIX) has a Morningstar rating of 4 and above
  • Asset base in Delaware Value Inst Fund (DDVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Delaware Value Inst Fund (DDVIX) has an annual stock turnover rate of 12.00% vs Large Value average of 44.24%. It is good that Delaware Value Inst management does not trade extensively for its return.
  • Delaware Value Inst Fund (DDVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.77, lower than category average of 11.7
  • Delaware Value Inst Fund (DDVIX) has a lower expense ratio than its Large Value average: 0.73% vs 1.10%
  • Delaware Value Inst Fund (DDVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Delaware Value Inst Fund (DDVIX) Weakness What we are cautious about Delaware Value Inst (DDVIX) Fund

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

See Delaware Value Inst Fund (DDVIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Delaware Value Inst7.923.4311.6912.90
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Delaware Value Inst Fund (DDVIX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Delaware Value Inst Fund (DDVIX) Net Asset TrackingDelaware Value Inst (DDVIX) Fund Net Asset

Track net asset change of Delaware Value Inst fund (DDVIX)

DateNet Asset
05/2016$11.70B
03/2016$10.80B
02/2016$9.98B
More historic net asset information on Delaware Value Inst Fund (DDVIX)

  

Graph of Delaware Value Inst Fund (DDVIX) Portfolio TrackingDelaware Value Inst (DDVIX) Fund Portfolio Allocation

Track portfolio allocation change of Delaware Value Inst fund (DDVIX)

DateCashStockBondOther
04/20160.66%98.79%0%0.55%
02/20160.78%98.63%0%0.59%
01/20161.75%98.25%0%0%
Click here to see more historic asset allocation information on Delaware Value Inst Fund (DDVIX)

 

graph of Delaware Value Inst Fund (DDVIX) Top 10 Position TrackingTop 10 Holdings in Delaware Value Inst (DDVIX) Fund

Discover what Delaware Value Inst Fund (DDVIX) manager is buying

Apr 29, 2016
Halliburton Company Common Stoc [3.51%]
ConocoPhillips Common Stock [3.48%]
Chevron Corporation Common Stoc [3.27%]
Archer-Daniels-Midland Company [3.22%]
E.I. du Pont de Nemours and Com [3.19%]
Pfizer, Inc. Common Stock [3.19%]
Occidental Petroleum Corporatio [3.19%]
Bank of New York Mellon Corpora [3.18%]
Express Scripts Holding Company [3.12%]
Quest Diagnostics Incorporated [3.11%]

Feb 28, 2016
E.I. du Pont de Nemours and Com [3.31%]
Edison International Common Sto [3.3%]
Cisco Systems, Inc. [3.27%]
Halliburton Company Common Stoc [3.16%]
Verizon Communications Inc. Com [3.16%]
Baxalta Incorporated Common Sto [3.16%]
AT&T Inc. [3.13%]
Marsh & McLennan Companies, Inc [3.13%]
The Kraft Heinz Company [3.11%]
Allstate Corporation (The) Comm [3.09%]

Jan 30, 2016
Baxalta Incorporated Common Sto [3.41%]
ConocoPhillips Common Stock [3.31%]
Raytheon Company Common Stock [3.22%]
Verizon Communications Inc. Com [3.21%]
Halliburton Company Common Stoc [3.2%]
AT&T Inc. [3.14%]
Johnson & Johnson Common Stock [3.13%]
Occidental Petroleum Corporatio [3.12%]
CA Inc. [3.11%]
The Kraft Heinz Company [3.09%]
Click here for Stock Holding Change Map in Delaware Value Inst Fund (DDVIX)

  

Latest News on Delaware Value Inst (DDVIX) Fund

See what is happening with 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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