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Delaware Value Fund

ProfileAssetsFlowsFeesPerformanceRetirementManagers

Delaware Value Fund

ProfileAssetsFlowsFeesPerformanceRetirementManagers

Profile

Data Providers

Overview

  • category
    Large-Cap Value Funds
  • management type
    Active
  • total assets
    $10.76B
Read description

Assets

Net Assets

Total Net Assets

$10.76B

(Through Dec 2020)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$2.92B

(Through Dec 2020)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.58% to 1.68%

There is no Fee data available to display at this time.
Why Do Investment Expenses Matter?
Ryan Alfred

Turnover

turnover

16.0%

There is no Turnover data available to display at this time.
Why Does Fund Turnover Matter?
Ryan Alfred

Performance

Growth of 10k

1 Year Return

0.32% to 1.39%

There is no Performance data available to display at this time.

Retirement

Top Plans

Plan Name % Allocation
Mangino Pontiac-Buick Inc. 401(k) Profit Sharing Plan and Trust
24%
The Impac Mortgage Corp. 401(k) Savings Plan
23%
Brewer Science, Inc. 401(k) Plan
23%
Some Plan Name
10%
Some Other Really long plan Name
5%
Another Plan Name
10%
Finally, the Plan Name
5%
View all plans with this Fund
for Asset Managers

Managers

Current Fund Managers

  • Robert A. Vogel, Jr.

    01-01-2004 - present

  • Nikhil G. Lalvani

    01-01-2006 - present

  • Kristen E. Bartholdson

    01-01-2008 - present

  • Erin Ksenak

    01-01-2020 - present