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Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Scot Thompson
Manager Tenure 11 Months

Strategy And Objective

Delaware Equity Income Fund seeks total return. The Fund invests, under normal circumstances, primarily in companies that the Fund believes are undervalued in the market relative to their longterm potential. Under normal circumstances, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes)in equities (80% policy). For purposes of this 80% policy, equities may include common stock, preferred stock, equity-based exchange-traded funds (ETFs) and instruments that are convertible into common stock, or other instruments that represent an equity position in an issuer. The Fund seeks to generate income by investing in dividend paying companies.

Net Asset Value

as of 7:56 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.62%
  • 1 Month
  • -2.15%
  • 3 Months
  • -0.64%
  • 1 Yr Return
  • +8.89%
  • 5 Yr Return
  • -23.94%

Equity Sector Breakdown

Technology 26.98%
Finance 23.76%
NonDurables 11.65%
Health 10.89%
IndustrialCyclical 7.88%
Energy 7.00%
RetailTrade 5.79%
Utilities 1.80%
Services 0.39%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.20%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 294.33 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.68 -7.28 -5.22
Beta 0.97 0.96 0.95
R Squared 0.89 0.89 0.90
Std Deviation 19.02 15.59 13.04
Sharpe Ratio 0.59 0.62 n/a

Purchase Information

as of 5:50 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +17.08%
  • +30.49%
+17.08% +30.49%
3 Year
  • +7.98%
  • +6.96%
+7.98% +6.96%
10 Year
  • +9.72%
  • +11.02%
+9.72% +11.02%
Life Of Fund
  • +6.35%
  • +6.42%
+6.35% +6.42%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 4.11%
PM PHILIP MORRIS INTERNATIONAL 3.67%
CSCO CISCO SYSTEMS INC 3.61%
VZ VERIZON COMMUNICATIONS INC 3.54%
XOM EXXON MOBIL CORP 3.50%
COP CONOCOPHILLIPS 3.50%
RTX RAYTHEON TECHNOLOGIES CORPOR 3.48%
CMCSA COMCAST CORP 3.39%
MSI MOTOROLA SOLUTIONS INC 3.31%
AVGO BROADCOM INC 3.06%

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