Delaware Value Fund Quote

DDZRX Fund  USD 19.18  0.02  0.10%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Delaware Value is trading at 19.18 as of the 1st of December 2024; that is 0.10% up since the beginning of the trading day. The fund's open price was 19.16. Delaware Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Delaware Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. More on Delaware Value

Moving together with Delaware Mutual Fund

  0.92OASGX Optimum Small MidPairCorr
  0.92OASVX Optimum Small MidPairCorr
  0.73WASAX Ivy Asset StrategyPairCorr
  0.87WSGAX Ivy Small CapPairCorr

Moving against Delaware Mutual Fund

  0.53DLHCX Delaware HealthcarePairCorr
  0.53DLHAX Delaware HealthcarePairCorr
  0.53DLRHX Delaware HealthcarePairCorr
  0.52DLHIX Delaware HealthcarePairCorr
  0.48OCFIX Optimum Fixed IncomePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Value Funds, Large Value, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of September 2024
Delaware Value [DDZRX] is traded in USA and was established 1st of December 2024. Delaware Value is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Large Value category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 13.78 B in assets under management (AUM) with no minimum investment requirementsDelaware Value is currently producing year-to-date (YTD) return of 14.91% with the current yeild of 0.02%, while the total return for the last 3 years was 5.5%.
Check Delaware Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Delaware Value Mutual Fund Constituents

METMetLifeStockFinancials
NOCNorthrop GrummanStockIndustrials
EIXEdison InternationalStockUtilities
CAHCardinal HealthStockHealth Care
ORCLOracleStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
INTCIntelStockInformation Technology
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Delaware Value Risk Profiles

Delaware Value Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Value financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Value security.
Performance Analysis
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Global Correlations
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