Delaware Pooled Large-Cap Value Equity

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.

Key stats

Management firm  Delaware Investments
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Delaware
12 month yield  1.25%
Fund currency  USD
Launch Date  1992-02-03
ISIN  US2462481084
SEDOL  B0C35R8
Manager 1 Name  Robert Vogel, Jr.
Manager 2 Name  D. Nutt, Jr.
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.99%
Return - 2 Months  7.37 %
Return - 3 Months  2.78%
Return - 6 Months  12.62 %
Return - 9 months  17.67 %
Return - 12 Months  22.44%
Annualized return 24 months  20.72 %
Annualized return 36 months  17.24 %
Annualized return 48 months  18.09 %
Annualized return 60 months  21.83 %
Return 120 months  8.06 %
Annualized return since Inception  10.16%
Return YTD  2.78%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  John Maxon
Contact Address  Delaware Investments
Contact Address 2  2005 Market Street, One Commerce Square
Contact Address 3  Philadelphia, PA 19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Delaware Investments
Web Address  www.delawareinvestments.com
Custodian  The Bank of New York Mellon
Phone  215-255-2300

Price

Last Price Date  2014-04-10
Pre-tax nav  25.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.42
Price change (percentage)  -1.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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