Delaware Value® Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.17 97.17
Bonds 0.0 0.0
Other 2.83 2.83
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
ConocoPhillips COP 23.84 3.14
Cisco Systems Inc CSCO 13.42 3.1
Johnson Controls Inc JCI 0.23 3.09
Broadcom Corp BRCM 27.54 3.08
Cardinal Health Inc CAH 5.17 3.08
Halliburton Co HAL 40.2 3.05
Quest Diagnostics Inc DGX 11.54 3.05
Intel Corp INTC 21.09 3.05
Xerox Corporation XRX 2.75 3.04
CVS Caremark Corp CVS 7.01 3.01

See Also:

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