About DDVCX
Macquarie Value Fund Class C is a mutual fund that primarily targets large-capitalization U.S. companies believed to offer long-term capital appreciation potential. The fund follows a value-oriented investment strategy, focusing on companies considered undervalued relative to their fundamental worth, often based on low price ratios and higher dividend yields. Its portfolio typically consists of major players in sectors such as technology, financial services, energy, real estate, and industrials, with notable holdings including Analog Devices, Bank of America, and Exxon Mobil. With approximately 37 holdings, about 31% of assets are concentrated in its top 10 investments, reflecting a moderately focused approach. The fund is categorized within the large value segment, appealing to investors seeking exposure to established firms with slower growth profiles. Additionally, the fund exhibits a low carbon risk score, suggesting its holdings generally have limited exposure to carbon-related risks. Macquarie Value Fund Class C plays a role in providing diversification and potential long-term growth within a value-driven segment of the equity market.
Fund Family Nomura
Category Large Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDVCX
Share Class Class C
Index Russell 1000 Value TR
DDVCX had a total return of 14.09% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.83%.
