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FIVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Opportunity R6 (FIVVX) Ownership - Who owns Delaware Opportunity R6?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
11.00
Front Load
N/A
Net Assets
512381340.00
Manager Tenure
N/A

Fundamentals

FIVVX
Net Assets
512M
Fund Existence
over 11 years
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
113M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.073
Annual Yield % from dividends
1.12
Returns for 1 year
30.14
Returns for 3 years
7.96
Returns for 5 years
3.90
Returns for 10 years
-0.02
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com