Fact sheet: Delaware Inv US Lge Cap Gth

Fund information

Fund name
Delaware Investments US Large Cap Growth F USD
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager(s)
Christopher M. Ericksen
since 24/12/2007
Christopher J. Bonavico
since 24/12/2007
Daniel J. Prislin
since 24/12/2007
Jeffrey S. Van Harte
since 24/12/2007
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.85 %

1 Year rank in sector

35/212

Sector

FO Equity - USA

Yield
-
Fund size

K

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.5%
  • Money Market
    4.5%
  • Information Technology
    47.8%
  • Health Care
    18.7%
  • Consumer Discretionary
    13.2%
  • Real Estate
    6.7%
  • Financials
    5.5%
  • US Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.95 %8.16 %22.85 %28.06 %83.35 %
Sector3.2 %5.41 %14.07 %27.88 %67.85 %
Rank within sector67 / 21850 / 21735 / 212106 / 18147 / 143
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund8.5 %25.94 %-6.16 %3.44 %11.59 %
Sector5.29 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector48 / 21727 / 204185 / 19046 / 17275 / 158
Quartile th1 st1 st4 th2 nd2 nd

Risk statistics

Alpha1.05
Beta0.84
Sharpe0.29
Volatility11.59
Tracking error7.3
Information ratio-0.03
R-Squared0.61

Price movement

52 week high20.81
52 week low16.89
Current bid price0
Current offer price0
Current mid price20.81

Holdings by region

  • 95.5% USA
  • 4.5% Money Market

Holdings by sector

  • 47.8% Information Technology
  • 18.7% Health Care
  • 13.2% Consumer Discretionary
  • 6.7% Real Estate
  • 5.5% Financials
  • 4.5% Money Market
  • 1.9% Industrials
  • 1.7% Consumer Staples

Holdings by asset type

  • 95.5% US Equities
  • 4.5% Money Market

Individual holdings

  • 6.05% MICROSOFT CORP
  • 5.72% VISA INC
  • 5.43% CELGENE CORP
  • 5.19% PAYPAL HLDGS INC
  • 4.51% MASTERCARD INC
  • 4.28% CROWN CASTLE INTERNATIONAL CORP
  • 4.2% EBAY INC
  • 4.15% FACEBOOK INC
  • 4.13% ALLERGAN PLC
  • 3.87% ELECTRONIC ARTS