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Delaware Opportunity R6 (FIVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.24-0.34 (-0.96%)
As of 08:05AM EDT. Market open.

Delaware Opportunity R6

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Equity Funds IV

Management information
Kent P. Madden,Lead manager since 3 October 2019
Kent P. Madden is a senior portfolio manager for the US Small-Mid Cap Value Equity team. He assumed portfolio management responsibilities in July 2012. He joined the team in December 2004 as an equity analyst and was promoted to senior equity analyst in October 2010. He is responsible for the analysis, purchase, and sale recommendations of consumer services, consumer cyclicals, consumer staples, healthcare, and transportation stocks for the firm's US Small-Mid Cap Value Equity portfolios. Prior to joining Macquarie Investment Management (MIM) he was an equity analyst at Gartmore Global Investments, where he specialized in technology and telecommunications. He has also worked as an equity analyst for Federated Investors, where he gained experience covering small-capitalization consumer stocks, and Lehman Brothers as a corporate finance analyst. Madden holds a bachelor's degree in economics from DePauw University and an MBA from the University of Chicago.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyDelaware Funds by Macquarie
Net assets582.47M
YTD return6.55%
Yield1.15%
Morningstar rating★★★
Inception date2 Apr 2013

Fund operations

Last dividend0.42
Last cap gain22.00
Holdings turnover11.00%
Average for categoryN/A

Fees and expenses

ExpenseFIVVXCategory average
Annual report expense ratio (net)0.86%1.01%
Prospectus net expense ratio0.86%N/A
Prospectus gross expense ratio0.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A