Delaware Invmts US Lg Cp Val I USD Acc

The investment objective of this fund is to aim to achieve long-term capital appreciation.
The fund will invest at least 80%of its net asset value in a well diversified portfolio of U.S equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalization within the range of market capitalization of companies in the Russell 1000 value index.

Key stats

Management firm  Delaware Investment Advisers
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Macquarie
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $260,297,528
Launch Date  2009-12-17
ISIN  IE00B29QBH63
SEDOL  B29QBH6
Manager 1 Name  D. Nutt, Jr.
Fund Strategy  US Large-Cap Value Equity
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.77%
Return - 2 Months  2.46 %
Return - 3 Months  1.14%
Return - 6 Months  6.29 %
Return - 9 months  12.89 %
Return - 12 Months  14.53%
Annualized return 24 months  22.94 %
Annualized return 36 months  20.08 %
Annualized return 48 months  18.29 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.47%
Return YTD  12.53%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact city  PHILADELPHIA
Contact country  United States
Fund Admin Group  Delaware Investment Advisers
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2014-12-23
Pre-tax nav  21.66
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  $0.06
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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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