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Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund (FRCCX)
At close: July 23 at 8:00 PM EDT
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9/21 12:03 PM
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3.2300 - YTD Return 4.30%
- Expense Ratio 1.06%
- Category Derivative Income
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 69.69M
- Beta (5Y Monthly) 0.63
- Yield 0.65%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.02
- Inception Date Apr 1, 2016
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.
Delaware Funds by Macquarie
Fund Family
Derivative Income
Fund Category
69.69M
Net Assets
2016-04-01
Inception Date
Performance Overview: FRCCX
View MoreTrailing returns as of 4/19/2024. Category is Derivative Income.
Holdings: FRCCX
View MoreTop 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%
Recent News: FRCCX
View MoreResearch Reports: FRCCX
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