Nasdaq - Delayed Quote USD
Delaware Group Equity Funds IV - Delaware Equity Income Fund (FIUUX)
6.36
-0.10
(-1.55%)
At close: March 14 at 8:00:17 PM EDT
Top 1 Holdings (3.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIUUX
Healthcare 24.55%
Financial Services 20.03%
Energy 14.27%
Technology 12.19%
Consumer Cyclical 8.63%
Communication Services 8.23%
Industrials 6.10%
Consumer Defensive 6.00%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.72% |
| Stocks | 99.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIUUX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 0.06 |
| Price/Book | 0.41 | 0.41 |
| Price/Sales | 0.83 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 77,703.48 | 115,065.59 |
| 3 Year Earnings Growth | 17.6 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.54% |
| 5y Average Return | 5.95% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 269.81M |
| YTD Return | -4.54% |
| Yield | 2.54% |
| Morningstar Rating | |
| Inception Date | Feb 22, 1993 |
Fund Summary
The fund invests, under normal circumstances, primarily in companies that the adviser believes are attractive in the market based on their view of long term potential. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equities. 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.
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