Macquarie Value Inst

Frequently Asked Questions About DDVIX

What does DDVIX invest in?

As a core strategy, the fund typically allocates a minimum of 80% of its net assets—including any capital obtained through borrowing for investment purposes—into equities of large-capitalization companies; this commitment is formally known as its "80% policy." The portfolio's principal focus is on these large-cap firms, specifically those the investment manager identifies as offering strong potential for sustained long-term capital growth. For the purpose of this strategy, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market value of $5 billion or more at the point of acquisition.

What is the expense ratio of DDVIX?

Macquarie Value Inst (DDVIX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DDVIX?

Macquarie Value Inst (DDVIX) manages $7.36B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DDVIX actively managed or an index fund?

DDVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DDVIX launched?

Macquarie Value Inst (DDVIX) launched in September 1998 and is managed by the fund issuer.

How has DDVIX performed?

DDVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.