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

9.42 %

1 Year rank in sector

159/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 149.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.1%
  • Money Market
    0.9%
  • Health Care
    20.9%
  • Energy
    15.7%
  • Financials
    12.1%
  • Information Technology
    11.9%
  • Industrials
    9%
  • US Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %5.36 %9.42 %17.28 %76.45 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector194 / 219162 / 216159 / 209133 / 175101 / 145
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.05 %13 %-2.65 %12.13 %31.49 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector172 / 21161 / 195120 / 17869 / 16485 / 146
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.16
Beta0.83
Sharpe0.26
Volatility10.16
Tracking error5.39
Information ratio-0.27
R-Squared0.75

Price movement

52 week high17.46
52 week low15.8
Current bid price0
Current offer price0
Current mid price17.31

Holdings by region

  • 99.1% USA
  • 0.9% Money Market

Holdings by sector

  • 20.9% Health Care
  • 15.7% Energy
  • 12.1% Financials
  • 11.9% Information Technology
  • 9% Industrials
  • 8.7% Consumer Staples
  • 6.3% Telecommunications Utilities
  • 5.9% Consumer Discretionary
  • 2.9% Materials
  • 2.9% Utilities

Holdings by asset type

  • 99.1% US Equities
  • 0.9% Money Market

Individual holdings

  • 3.3% MARATHON OIL CORP
  • 3.19% HALLIBURTON CO
  • 3.18% CONOCOPHILLIPS
  • 3.17% AT&T INC
  • 3.13% VERIZON COMMUNICATIONS INC
  • 3.12% NORTHROP GRUMMAN CORP
  • 3.1% BB&T CORP
  • 3.07% CISCO SYSTEMS INC
  • 3.07% INTEL CORP
  • 3.05% MARSH & MCLENNAN COS INC