Dow Down 0.17% Nasdaq Down 0.28%

Delaware Pooled Large-Cap Value Equity (DPDEX)

27.40 Down 0.10(0.36%) Sep 30
Prev Close:27.50
YTD Return*:11.76%
Net Assets*:136.45M
Yield*:1.15%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DPDEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
INTC3.3235.79
XRX3.3014.75
BK3.2214.88
DGX3.1219.63
CAH3.1011.47

Fund Basics

Morningstar Overall Rating:
Total Assets:136.45M
Category:Large Value
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:11.76%
5y Avg Return:18.95%
Rank in Category (ytd):4
% Rank in Category (ytd):0.31%
Beta (3y):0.82
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets, plus any borrowings for investment purposes, will be invested in equity securities of large-capitalization companies. It invests primarily in securities of large-capitalization companies that the adviser believes have long-term capital appreciation potential. The fund adviser currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase. View More
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