• Delaware Total Return Fund


US, Neutral

  • Recently Viewed
  • Symbol Price
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

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Delaware Total Return Fund

FITVX (Inactive Fund)

Summary

The fund allocates assets between stocks, bonds and cash equivalents to generate capital growth and balance risk.

The investment process first decides allocation to stocks and bonds based on the market valuations and expected economic conditions in the near-future. The team then looks for investment opportunities across all market capitalization in stocks. In the bond portion, the fund looks to invest in U.S. government bonds, corporate bonds including high yield bonds and government agency mortgage bonds.

The fund generally has 50% of its assets in stocks and convertible securities and the rest is divided among other assets.

Strategy Process Research Risk Philosophy

Price

Last Close

$ 38.35 ( +0.42 )

52 Week HL

$38.51 - $28.8

Net Assets

$520.6 M

Expense Ratio

0.79 %

Top 10 Holdings

Feb 19, 2021

Company Name

  • Ishares Russell
  • Ishares Core
  • SC Hixson
  • Johnson & Johnson
  • Broadcom Inc

Holding

  • 4.41
  • 2.71
  • 1.23
  • 1.21
  • 1.20

Company Name

  • Lowes Companies
  • Verizon Communications
  • Cisco Systems
  • Equity Residential
  • Merck &
  • Total

Holding

  • 1.18
  • 1.17
  • 1.16
  • 1.16
  • 1.14
  • 16.57%

Manager

Name

Stefan Löwenthal

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0%

5 Year

0%

Best

%

Worst

%

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - - - - - - - - -
Q2 4.5% -100% - - - - - - - - -
Q3 1.5% -100% - - - - - - - - -
Q4 - -100% - - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 1.5% 3.6% 2.8% 1.2% 0.5% 0.9% 0.6% - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FITVX -----------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -----------

FITVX S&P 500

Chart +