Morningstar

Delaware Value® C DDVCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.48  /  −0.59 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 19%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 PM GMT+0

Morningstar’s Analysis DDVCX

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

  • People Pillar

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

Weakness in Delaware Value ® C's Process and People 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DDVCX

More DDVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

3.36 119.7 Mil
Technology

Allstate Corp

3.33 118.4 Mil
Financial Services

Electronic Arts Inc

3.32 118.1 Mil
Communication Services

The Cigna Group

3.31 117.7 Mil
Healthcare

U.S. Bancorp

3.31 117.7 Mil
Financial Services

Motorola Solutions Inc

3.29 117.2 Mil
Technology

Fidelity National Information Services Inc

3.29 117.1 Mil
Technology

The Travelers Companies Inc

3.26 115.8 Mil
Financial Services

Oracle Corp

3.23 115.1 Mil
Technology

Cognizant Technology Solutions Corp Class A

3.23 114.9 Mil
Technology

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