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Delaware Covered Call Strategy Fund Institutional Class
delisted

Delaware Covered Call Strategy Fund Institutional Class

FRCDX · NMFQS
FRCDX · NMFQS
3.19
USD00.00%
Delaware Covered Call Strategy Fund Institutional Class
FRCDX
3.19
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
31.04%
27.94%
Consumer Cyclical
13.88%
9.80%
Financial Services
13.24%
12.24%
Healthcare
10.58%
12.00%
Communication Services
8.21%
8.78%
Industrials
7.97%
9.51%
Consumer Defensive
5.60%
8.07%
Energy
5.52%
4.25%
Real Estate
3.95%
1.84%
Basic Materials
0.00%
2.81%
Utilities
0.00%
2.78%
Government
0.00%
53.83%
Municipal
0.00%
0.00%
Corporate
0.00%
10.33%
Securitized
0.00%
0.06%
Cash and Equivalents
0.00%
35.78%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.16%
92.66%
Europe Developed
0.43%
3.62%
Latin America
0.22%
0.17%
United Kingdom
0.14%
2.13%
Asia Developed
0.04%
0.48%
Asia Emerging
0.01%
0.33%
Africa/Middle East
0.00%
0.00%
Japan
0.00%
0.51%
Australasia
0.00%
0.11%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
548.37K USD
245.71K USD
208.51K USD
Giant
75.68%
46.82%
42.56%
Large
21.36%
23.21%
31.45%
Medium
3.99%
17.55%
20.01%
Small
0.00%
3.62%
5.79%
Micro
0.00%
0.45%
0.18%

Valuation and Growth

Growth Rates
FRCDX.US
Category Average
Price/Prospective Earnings
24.97%
19.80%
Price/Cash Flow
17.54%
13.86%
Price/Book
5.68%
3.77%
Price/Sales
3.24%
2.43%
Dividend Yield
1.52%
1.87%
Valuation Rates
FRCDX.US
Category Average
Long-Term Earnings
11.26%
10.94%
Sales Growth
9.99%
8.24%
Historical Earnings
9.00%
6.42%
Book-Value Growth
7.12%
5.20%
Cash-Flow Growth
5.51%
8.61%

FAQs

What is the FRCDX fund?

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