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

16.54 %

1 Year rank in sector

128/205

Sector

FO Equity - USA

Yield
-
Fund size

K

FE Risk score

125

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
Fund2.36 %12.86 %16.54 %29.43 %80.87 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector100 / 21624 / 212128 / 205123 / 17468 / 145
Quartile th2 nd1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.83 %-6.16 %3.44 %11.59 %37.98 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector31 / 208189 / 19350 / 17780 / 16520 / 147
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha0.33
Beta0.84
Sharpe0.27
Volatility11.47
Tracking error7.28
Information ratio-0.14
R-Squared0.61

Price movement

52 week high18.24
52 week low14.96
Current bid price0
Current offer price0
Current mid price18.25

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