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Delaware Value Fund (DDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.14+0.13 (+0.76%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.83%
Stocks98.74%
Bonds0.00%
Others0.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DDVAX
Basic Materials
2.91%
Consumer Cyclical
2.76%
Financial Services
16.00%
Real Estate
3.16%
Consumer Defensive
11.55%
Healthcare
16.96%
Utilities
2.59%
Communication Services
10.36%
Energy
3.22%
Industrials
12.28%
Technology
16.94%

Equity Holdings

AverageDDVAXCategory Average
Price/Earnings0.0519.27
Price/Book0.492.64
Price/Sales0.981.87
Price/Cashflow0.0913.6
Median Market Cap69,655.22114,057.18
3 Year Earnings Growth10.4312.58

Bond Holdings

AverageDDVAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)DDVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALLALL3.19%
AIGAIG3.26%
ADMADM3.17%
CATCAT3.20%
CMCSACMCSA3.19%
COPCOP3.22%
DFSDFS3.17%
METMET3.21%
DISDIS3.20%
TFCTFC3.18%
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