Morningstar

Delaware Value® A DDVAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.46  /  −0.54 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 19%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0

Morningstar’s Analysis DDVAX

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

  • People Pillar

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

Weakness in Delaware Value ® A'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 DDVAX

More DDVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DuPont de Nemours Inc

3.21 120.0 Mil
Basic Materials

Northrop Grumman Corp

3.15 117.9 Mil
Industrials

Motorola Solutions Inc

3.15 117.8 Mil
Technology

Lowe's Companies Inc

3.14 117.5 Mil
Consumer Cyclical

Cognizant Technology Solutions Corp Class A

3.14 117.5 Mil
Technology

Electronic Arts Inc

3.14 117.5 Mil
Communication Services

The Travelers Companies Inc

3.14 117.4 Mil
Financial Services

Allstate Corp

3.12 116.9 Mil
Financial Services

Fidelity National Information Services Inc

3.12 116.9 Mil
Technology

The Cigna Group

3.12 116.7 Mil
Healthcare

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