OTC Markets OTCPK - Delayed Quote USD
Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund (FRCCX)
At close: July 23 at 8:00 PM EDT
Top 10 Holdings (57.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRCCX
Technology 32.58%
Financial Services 17.25%
Consumer Cyclical 13.66%
Industrials 7.52%
Healthcare 7.05%
Energy 6.75%
Communication Services 6.13%
Consumer Defensive 4.89%
Real Estate 2.73%
Utilities 1.44%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.59% |
| Stocks | 99.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FRCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.35 |
| Price/Book | 0.21 | 4.26 |
| Price/Sales | 0.3 | 2.81 |
| Price/Cashflow | 0.05 | 17.19 |
| Median Market Cap | 479,625.75 | 210,154.66 |
| 3 Year Earnings Growth | 27.69 | 18.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 69.69M |
| YTD Return | 4.30% |
| Yield | 0.65% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2016 |
Fund Summary
The fund invests in a portfolio of equity securities and writes (sells) call options on those securities. Under normal circumstances, the fund writes (sells) call options on at least 80% of the fund's total assets. The fund normally writes (sells) covered call options listed on U.S. exchanges on the equity securities held by the fund to seek to lower the overall volatility of the fund's portfolio, protect the fund from market declines, and generate income.
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
68.57
+3.55%
BIPSX ProFunds Biotechnology UltraSector Fund
42.95
+3.54%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.32
+2.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.41
+2.46%
TARKX Tarkio
30.29
+1.71%
INPSX ProFunds Internet UltraSector Svc
31.18
+1.66%
INPIX ProFunds Internet UltraSector Inv
48.91
+1.66%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.79
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.62
+1.42%
RYVLX Rydex NASDAQ-100 2x Strategy A
535.10
+1.41%
RYVYX Rydex NASDAQ-100 2x Strategy H
534.93
+1.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.86
+1.41%
FSRPX Fidelity Select Retailing
20.35
+1.40%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.41
+1.39%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.77
+1.39%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.71
+1.38%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.80
+1.38%
RYSIX Rydex Electronics Inv
426.41
+1.34%
RYELX Rydex Electronics A
387.28
+1.33%
RYSAX Rydex Electronics H
375.25
+1.33%
RYSCX Rydex Electronics C
326.55
+1.33%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+1.32%
RYLDX Rydex Dow 2x Strategy A
171.17
+1.31%
RYCVX Rydex Dow 2x Strategy H
170.46
+1.31%
RYCYX Rydex Dow 2x Strategy C
142.40
+1.29%
FSHCX Fidelity Select Health Care Svcs Port
122.53
+1.28%
TILGX Nuveen Large Cap Growth R6
28.75
+1.27%
CCGIX Baird Chautauqua Global Growth Instl
24.47
+1.24%
BIOUX Baron Opportunity Fund
48.24
+1.24%
TILPX Nuveen Large Cap Growth Premier
28.71
+1.23%
TILHX Nuveen Large Cap Growth I
28.71
+1.23%
BIOPX Baron Opportunity Fund
45.15
+1.23%
TILWX Nuveen Large Cap Growth W
28.82
+1.23%
FSELX Fidelity Select Semiconductors
33.90
+1.22%
BIOIX Baron Opportunity Fund
48.18
+1.22%
CCGSX Baird Chautauqua Global Growth Inv
24.15
+1.22%
TILRX Nuveen Large Cap Growth R
28.37
+1.21%
CCWSX Baird Chautauqua International Gr Inv
19.26
+1.21%
TIRTX Nuveen Large Cap Growth A
28.52
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.44
+1.20%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.05
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
29.67
+1.19%
NWHTX Nationwide Bailard Tech & Sci R6
33.23
+1.19%
NWHQX Nationwide Bailard Tech & Sci M
33.39
+1.18%
LMIYX Lord Abbett Micro Cap Growth I
20.67
+1.17%
LFMGX Lord Abbett Micro Cap Growth F
20.67
+1.17%
LCMGX Lord Abbett Micro Cap Growth Fund
19.82
+1.17%
LCGJX William Blair Large Cap Growth R6
30.36
+1.17%
LAMGX Lord Abbett Micro Cap Growth A
16.70
+1.15%
LCGNX William Blair Large Cap Growth N
28.21
+1.15%
RGERX Columbia Select Global Equity Inst2
20.45
+1.14%
LCGFX William Blair Large Cap Growth I
30.35
+1.13%
IGLGX Columbia Select Global Equity A
19.76
+1.13%
CSGVX Columbia Select Global Equity Advisor
20.66
+1.13%
RGCEX Columbia Select Global Equity C
16.27
+1.12%
FHKIX Fidelity Advisor China Region I
40.79
+1.12%
FIQFX Fidelity Advisor China Region Z
40.79
+1.12%
CSMVX Congress Small Cap Growth Retail
39.19
+1.11%
FHKTX Fidelity Advisor China Region M
40.13
+1.11%
SSSFX SouthernSun Small Cap, N
28.30
+1.11%
FHKCX Fidelity China Region
41.09
+1.11%
CSEYX Columbia Select Global Equity Inst3
20.14
+1.10%
FCHKX Fidelity Advisor China Region C
38.45
+1.10%
WAMCX Wasatch Ultra Growth
34.91
+1.10%
SSSIX SouthernSun Small Cap, I
29.40
+1.10%
CSMCX Congress Small Cap Growth Institutional
45.08
+1.10%
FHKAX Fidelity Advisor China Region A
40.48
+1.10%
CGEZX Columbia Select Global Equity Inst
20.29
+1.10%
WGMCX Wasatch Ultra Growth Institutional
35.08
+1.10%
FBGRX Fidelity Blue Chip Growth Fund
213.51
+1.09%
JACCX Janus Henderson Forty C
40.89
+1.09%
FBGKX Fidelity Blue Chip Growth Fund
214.75
+1.09%
JCAPX Janus Henderson Forty Fund
61.39
+1.09%
JDCRX Janus Henderson Forty Fund
47.46
+1.09%
FSPTX Fidelity Select Technology
36.31
+1.09%
FBCEX Fidelity Advisor Blue Chip Grow
213.44
+1.08%
FBCCX Fidelity Advisor Blue Chip Growth A
213.47
+1.08%
FBCJX Fidelity Advisor Blue Chip Grow
213.50
+1.08%
FBCKX Fidelity Advisor Blue Chip Grow
213.52
+1.08%
FBCHX Fidelity Advisor Blue Chip Grow
213.35
+1.08%
JACTX Janus Henderson Forty T
56.22
+1.08%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.73
+1.08%
JFRNX Janus Henderson Forty Fund
61.86
+1.08%
JFRDX Janus Henderson Forty Fund Class D
55.43
+1.08%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.17
+1.08%
JFNIX Janus Henderson Global Life Sciences Fund
78.98
+1.07%
FOTJX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FOCPX Fidelity OTC
20.71
+1.07%
FOTHX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
JAGLX Janus Henderson Global Life Sciences T
78.26
+1.07%
JARTX Janus Henderson Forty Fund
53.79
+1.07%
JDCAX Janus Henderson Forty Fund
57.60
+1.07%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.46
+1.07%
JFNSX Janus Henderson Global Life Sciences Fund
74.76
+1.07%
JFNAX Janus Henderson Global Life Sciences Fund
76.85
+1.07%
FELTX Fidelity Advisor Semiconductors M
78.75
+1.07%
JNGLX Janus Henderson Global Life Sciences D
78.80
+1.06%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.82
+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
+1.06%
JFNCX Janus Henderson Global Life Sciences Fund
66.78
+1.06%