FIVVX — Delaware Opportunity Fund
Data updated: 2026-08-26
FIVVX — Delaware Opportunity Fund. United States Mid Cap Value Equity · $589.53M AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
FIVVX Fund Overview
FIVVX — Delaware Opportunity Fund is a US mutual fund managed by Delaware Group Equity Funds IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds IV
- Category: United States Mid Cap Value Equity
- Assets under management: $589.53M
- 1-year return: 33.9%
- Ticker: FIVVX
- SEC CIK: 0000778108
- SEC series ID: S000065918
- Share class ID: C000212937
FIVVX Holdings
Top 10 holdings of Delaware Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Twilio, Inc. | 2.17% |
| Regal Rexnord Corp. | 1.91% |
| Marriott International, Inc. | 1.68% |
| Devon Energy Corp. | 1.63% |
| Td Synnex Corp. | 1.60% |
| Targa Resources Corp. | 1.55% |
| Itt, Inc. | 1.55% |
| United Rentals, Inc. | 1.52% |
| Teradyne, Inc. | 1.44% |
| Keysight Technologies, Inc. | 1.42% |
FIVVX Portfolio Allocation
Asset-class allocation of Delaware Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
FIVVX Performance
Total returns for FIVVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.5% |
| 1 year | 33.9% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 11.8% |
FIVVX Risk Information
Risk metrics for FIVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
FIVVX Costs and Fees
FIVVX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.87%
- Portfolio turnover: 18%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
FIVVX Cashflows
Over the 12 months to 2026-06, Delaware Opportunity Fund had net outflows of $38.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.59M |
| 2026-05 | $698.16K |
| 2026-04 | −$5.67M |
| 2026-03 | −$6.97M |
| 2026-02 | −$4.50M |
| 2026-01 | −$7.39M |
FIVVX Debt Constituents
No individual debt constituents are reported in Delaware Opportunity Fund's latest SEC N-PORT filing.
FIVVX Prospectus and SEC Filings
Official Delaware Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.