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Delaware Reit Fund A Class: (MF: DPREX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$11.80 USD
-0.18 (-1.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.45 | 31 |
| 3 months | -0.45 | 31 |
| 6 months | 7.81 | 95 |
| 1 Year | 3.72 | 93 |
| 3 Year | 3.87 | 5 |
| 5 Year | 6.17 | 4 |
| 10 Year | 6.33 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -10.14 |
| % Yield | 1.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 36.97 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.69 | 0.69 |
| Alpha | -4.32 | -4.28 | -2.41 |
| R Squared | 0.74 | 0.74 | 0.52 |
| Std. Dev. | 13.35 | 14.67 | 14.47 |
| Sharpe | 0.14 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 45.66 |
| Finance | 17.65 |
| Industrial Cyclical | 15.41 |
| Utilities | 7.48 |
| Energy | 7.33 |
| Technology | 2.88 |
| Non-Durable | 2.86 |
| Retail Trade | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 25.31 | 26.87 |
| TOTAL*US TREASURY BONDS | 9.99 | 10.60 |
| TOTAL*MORTGAGE SECURITIES | 1.68 | 1.79 |
| TOTAL*SHORT TERM INVESTME | 1.42 | 1.50 |
| SHELL PLC ADR | 1.35 | 1.43 |
| EQUINIX INC | 1.26 | 1.33 |
| WELLTOWER OP INC | 1.16 | 1.23 |
| CF INDUSTRIES HOLDINGS IN | 1.10 | 1.17 |
| TOTAL*OTHER | 1.05 | 1.12 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 134 |
| Avg. P/E | 25.14 |
| Avg. P/Book | 2.40 |
| Avg. EPS Growth | 6.55 |
| Avg. Market Value (Mil $) | 49,024 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.63 |
| Small Growth | 0.00 |
| Small Value | 15.52 |
| Foreign Stock | 17.85 |
| Emerging Market | 8.62 |
| Precious Metal | 7.72 |
| Intermediate Bond | 33.52 |
| Foreign Bond | 6.01 |
| High Yield Bond | 0.00 |