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 Value
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

16.49 %

1 Year rank in sector

147/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 129.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.8%
  • Money Market
    1.2%
  • Health Care
    21.1%
  • Energy
    14.7%
  • Financials
    12.2%
  • Information Technology
    11.8%
  • Consumer Staples
    9.1%
  • US Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %13.07 %16.49 %29 %80.82 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector131 / 21986 / 218147 / 209140 / 17692 / 144
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.91 %12.24 %13 %-2.65 %12.13 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector150 / 219151 / 20959 / 193121 / 17666 / 162
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.79
Beta0.84
Sharpe0.37
Volatility10.29
Tracking error5.44
Information ratio-0.08
R-Squared0.75

Price movement

52 week high18.94
52 week low16.11
Current bid price0
Current offer price0
Current mid price18.86

Holdings by region

  • 98.8% USA
  • 1.2% Money Market

Holdings by sector

  • 21.1% Health Care
  • 14.7% Energy
  • 12.2% Financials
  • 11.8% Information Technology
  • 9.1% Consumer Staples
  • 8.9% Industrials
  • 6.2% Telecommunications Utilities
  • 6.1% Consumer Discretionary
  • 3% Utilities
  • 2.9% Materials

Holdings by asset type

  • 98.8% US Equities
  • 1.2% Money Market

Individual holdings

  • 3.15% CVS HEALTH CORP
  • 3.14% QUEST DIAGNOSTICS INC
  • 3.14% VERIZON COMMUNICATIONS INC
  • 3.12% BB&T CORP
  • 3.12% EXPRESS SCRIPTS HLDG CO
  • 3.08% LOWES COMPANIES INC
  • 3.06% BANK OF NEW YORK MELLON CORP
  • 3.05% CARDINAL HEALTH INC
  • 3.04% AT&T INC
  • 3.03% DOLLAR TREE INC