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Fund Intelligence | Best Managers | DDVRX Insights | DDVRX Score | DDVRX Performance | DDVRX News | DDVRX Allocation | DDVRX Holdings Change
Delaware Value R (DDVRX) Fund Ranking and Research
Ranking, Research and Recommendation of Delaware Value R (DDVRX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Robert Vogel, Jr.
Fund Manager Information
Fund Manager Tenure: 13.7 yearsSimilar 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 13.7 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
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% |
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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 |
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% |
Top 10 Holdings in Delaware Value R (DDVRX) Fund
Discover what Delaware Value R Fund (DDVRX) manager is buying
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