Delaware Value R (DDVRX) Fund Ranking and Research

Ranking, Research and Recommendation of Delaware Value R (DDVRX) Fund

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

 

Fund Manager - Robert Vogel, Jr.

Fund Manager Information

Fund Manager Tenure: 14.6 years
Similar Funds: DDVAX  DDVCX  DDVIX 
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?)

 

Delaware Value R Fund (DDVRX) Profile

Fund Profile and Description

Delaware Value R Fund seeks long-term capital appreciation. Delaware Value R 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.

 

 What we like about Delaware Value R (DDVRX) Fund

Data for Delaware Value R Fund (DDVRX) as of May 30, 2016

• Delaware Value R Fund (DDVRX) management has been with Delaware Value R Fund for 14.6 years
• Delaware Value R Fund (DDVRX) has good short-term performance (1-year return 2.91% vs -2.36% Large Value category median performance)
• Delaware Value R Fund (DDVRX) has good mid-term performance (3-year return 11.15% vs 7.81% Large Value category median performance)
• Delaware Value R Fund (DDVRX) has good Long-term performance (5-year return 12.33% vs 9.15% Large Value category median performance)
• Delaware Value R Fund (DDVRX) ratio of up-years vs down years is greater than 2
• Delaware Value R Fund (DDVRX) has a Morningstar rating of 4 and above
• Asset base in Delaware Value R Fund (DDVRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
• Delaware Value R Fund (DDVRX) has an annual stock turnover rate of 12.00% vs Large Value average of 44.24%. It is good that Delaware Value R management does not trade extensively for its return.
• Delaware Value R Fund (DDVRX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.78, lower than category average of 11.7

 What we are cautious about Delaware Value R (DDVRX) Fund

Data for Delaware Value R Fund (DDVRX) as of May 30, 2016

• Delaware Value R Fund (DDVRX) has a higher expense ratio of 1.23% than its Large Value average of 1.10%
• Even though Delaware Value R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See Delaware Value R Fund (DDVRX) performance details as of May 30, 2016

 

What do you think?

 

Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Delaware Value R	7.68	2.91	11.15	12.33
American Funds Washington Mutual R6 (RWMGX)	4.01	2.33	9.96	11.35	Compare
Invesco Diversified Dividend A (LCEAX)	6.81	5.34	10.83	11.26	Compare
AB Growth and Income A (CABDX)	2.63	2.16	9.15	11.11	Compare

See top fund managers for Large Value Category Funds

 

Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETF	Year to Date	One Year	Three 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%

 

Delaware Value R (DDVRX) Fund Net Asset

Track net asset change of Delaware Value R fund (DDVRX)

Date	Net Asset
05/2016	$11.70B
03/2016	$10.80B
02/2016	$9.98B

More historic net asset information on Delaware Value R Fund (DDVRX)

  

Delaware Value R (DDVRX) Fund Portfolio Allocation

Track portfolio allocation change of Delaware Value R fund (DDVRX)

Date	Cash	Stock	Bond	Other
04/2016	0.66%	98.79%	0%	0.55%
02/2016	0.78%	98.63%	0%	0.59%
01/2016	1.75%	98.25%	0%	0%

Click here to see more historic asset allocation information on Delaware Value R Fund (DDVRX)

 

Top 10 Holdings in Delaware Value R (DDVRX) Fund

Discover what Delaware Value R Fund (DDVRX) 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 R Fund (DDVRX)

  

Latest News on Delaware Value R (DDVRX) Fund

See what is happening with Delaware Value R Fund (DDVRX)

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See more information on Delaware Value R (DDVRX) Fund

Popular pages on Delaware Value R (DDVRX) Fund

• Delaware Value R (DDVRX) Fund Research and Recommendation
• Delaware Value R (DDVRX) Fund Performance Data
• Delaware Value R (DDVRX) Fund Manager Information
• Historic Delaware Value R (DDVRX) Fund Asset Allocation Report
• Historic Delaware Value R (DDVRX) Fund Top 10 Holding Tracking
• Historic Delaware Value R (DDVRX) Fund Asset Under Management Tracking