Fact sheet: Delaware Inv US LgeCapVal

Fund information

Fund name
Delaware Investments U.S. Large Cap Value F USD
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager(s)
Kristen E. Bartholdson
since 24/12/2007
Robert A. Vogel Jr.
since 24/12/2007
D. Tysen Nutt, Jr.
since 24/12/2007
Nikhil G. Lalvani
since 24/12/2007
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
Russell 1000
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.76 %

1 Year rank in sector

175/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 146.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.6%
  • Money Market
    1.4%
  • Health Care
    21.2%
  • Energy
    14.9%
  • Information Technology
    12.1%
  • Financials
    11.8%
  • Industrials
    9%
  • US Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %4.91 %11.76 %27.86 %70.11 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector178 / 217173 / 213175 / 205135 / 17595 / 146
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.99 %13 %-2.65 %12.13 %31.49 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector170 / 20960 / 194122 / 17869 / 16684 / 148
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.17
Beta0.84
Sharpe0.29
Volatility10.14
Tracking error5.25
Information ratio-0.2
R-Squared0.77

Price movement

52 week high17.46
52 week low15.09
Current bid price0
Current offer price0
Current mid price17.3

Holdings by region

  • 98.6% USA
  • 1.4% Money Market

Holdings by sector

  • 21.2% Health Care
  • 14.9% Energy
  • 12.1% Information Technology
  • 11.8% Financials
  • 9% Industrials
  • 8.8% Consumer Staples
  • 5.9% Consumer Discretionary
  • 5.9% Telecommunications Utilities
  • 3% Materials
  • 3% Real Estate

Holdings by asset type

  • 98.6% US Equities
  • 1.4% Money Market

Individual holdings

  • 3.08% EXPRESS SCRIPTS INC
  • 3.06% CISCO SYSTEMS INC
  • 3.06% PFIZER INC
  • 3.04% CARDINAL HEALTH INC
  • 3.04% DU PONT(E.I.)DE NEMOURS & CO
  • 3.03% CA INC
  • 3.03% CONOCOPHILLIPS
  • 3.03% MERCK & CO INC(NEW)
  • 3.03% ORACLE CORP
  • 3.02% EDISON INTERNATIONAL