Ad is loading...
MENU

DDVCX Delaware Value® C Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Honeywell International (NASDAQ:HON), TJX Companies (NYSE:TJX), American International Group (NYSE:AIG).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

Market Cap

The average market capitalization across the Delaware Value® C MF is 155.07B. The market cap for tickers in the group ranges from 38.23B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is CTSH at 38.23B.

Volume

The average weekly volume growth across all stocks in the Delaware Value® C MF was 15%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 60
Price Growth Rating: 33
SMR Rating: 48
Profit Risk Rating: 22
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Delaware Group Equity Funds IIOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIOIX12.680.04
+0.32%
Fintrust Income and Opportunity Instl
PNRZX56.02-0.30
-0.53%
PGIM Jennison Natural Resources Z
AFYCX26.09-0.23
-0.87%
Bahl & Gaynor Income Growth C
TNBRX19.43-0.19
-0.99%
1290 SmartBeta Equity R
PLFSX29.11-0.39
-1.32%
Principal Large Cap S&P 500 Index R4

DDVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DDVCX has been closely correlated with FFFMX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if DDVCX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DDVCX
1D Price
Change %
DDVCX100%
-0.53%
FFFMX - DDVCX
72%
Closely correlated
-0.86%
DODGX - DDVCX
72%
Closely correlated
-0.70%
DOXGX - DDVCX
72%
Closely correlated
-0.70%
FFMMX - DDVCX
71%
Closely correlated
-0.86%
VIVAX - DDVCX
66%
Loosely correlated
-0.38%
More