Macquarie Value Fund Institutional Class
DDVIX
NASDAQ
| Weiss Ratings | DDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DDVIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Nikhil G. Lalvani (18), Erin Ksenak (4), Vincent Celentano (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DDVIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 14, 1998 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | DDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | DDVIX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 99.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 8.72% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 17.37% | |||
| 5-Year Total Return | 51.66% | |||
| Price | DDVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDVIX-NASDAQ | Click to Compare |
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| Nav | $13.49 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.18 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DDVIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | DDVIX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | DDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 31.00% | |||
| Performance | DDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.07% | |||
| Last Bear Market Total Return | -10.11% | |||