Delaware Covered Call Strategy A (FRCCX)
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Delaware Covered Call Strategy A
Philadelphia, PA 19103
One Commerce Square,2005 Market Street
Delaware Group Equity Funds IV
Management Information
Sean C. Hughes,Lead Manager since March 31, 2016
Sean Hughes, CFA, is a Senior Portfolio Manager for the FAMCO Group at ZCM. Prior to joining the firm in 2015, Sean was Portfolio Manager for Fiduciary Asset Management (“FAMCO”) since 2010. Mr. Hughes joined FAMCO in 2005 as a Research Analyst for the covered call strategies.
Sean received his M.B.A. from the Olin School of Business at Washington University in St. Louis. He is a graduate of the Tuck School of Business Bridge Program and holds a B.A. from Oberlin College. He is a CFA® charterholder and a member of CFA Institute, the St. Louis Society of Financial Analysts, and the National Association for Business Economics.
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Morningstar Category
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Fund Overview
CategoryDerivative Income
Fund FamilyDelaware Funds by Macquarie
Net Assets69.69M
YTD Return4.30%
Yield0.65%
Morningstar Rating★★★
Inception DateMar 31, 2016
Fund Operations
Last Dividend0.02
Last Cap Gain33.00
Holdings Turnover10.00%
Average for CategoryN/A
Fees & Expenses
ExpenseFRCCXCategory Average
Annual Report Expense Ratio (net)1.06%1.11%
Prospectus Net Expense Ratio1.06%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.56%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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