Macquarie Value Inst (DDVIX) Research

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.

Market snapshot

Symbol
DDVIX
Price
$12.58
Day change
+0.56%
Market cap
$7.3B
52-week range
11.78-15.04
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Brown Advisory Sustainable Growth Fd Adv Shs (BAWAX)
  • Brown Advisory Sustainable Growth Fd Inv Shs (BIAWX)
  • BlackRock Mid-Cap Growth Equity Portfolio (BMGAX)
  • BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares (BMGCX)
  • BlackRock Mid-Cap Growth Equity K (BMGKX)
  • BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX)
  • Hartford Schroders International Stk F (HSWFX)
  • MFS Emerging Markets Equity R6 (MEMJX)

Open Macquarie Value Inst (DDVIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.