Performance
Trailing returns
| 1 day | +0.04% |
| |||
| 1 week | +1.19% |
| |||
| 4 week | +8.09% |
| |||
| 3 month | +7.56% |
| |||
| YTD | +14.32% |
| |||
| 1 year | +23.84% |
| |||
| 3 years* | +21.69% |
| |||
| 5 years* | +9.86% |
| |||
| *annualized | |||||
| Best 3 month return | +43.13% | |
| Worst 3 month return | -36.59% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 971.70M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | 3.76% | |
| Stocks | 96.24% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $25 |
45.98+0.01(0.02%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies that the advisor believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The portfolio managers will consider companies of any size or market capitalization.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Ericksen (Started: Jul 16, 2007)
Gregory Heywood (Started: May 3, 2005)
Van Tran (Started: Feb 28, 2010)
Ian Ferry (Started: Jan 1, 2013)
Jeffrey Van Harte (Started: May 3, 2005)
Christopher Bonavico (Started: May 3, 2005)
Daniel Prislin (Started: May 3, 2005)
Kenneth Broad (Started: May 3, 2005)
Patrick Fortier (Started: May 3, 2005)
Christopher Ericksen (Started: Jul 16, 2007)
Gregory Heywood (Started: May 3, 2005)
Van Tran (Started: Feb 28, 2010)
Ian Ferry (Started: Jan 1, 2013)
Jeffrey Van Harte (Started: May 3, 2005)
Christopher Bonavico (Started: May 3, 2005)
Daniel Prislin (Started: May 3, 2005)
Kenneth Broad (Started: May 3, 2005)
Patrick Fortier (Started: May 3, 2005)
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.08 | 3.84 | 4.56 | 2.01 | |
| Beta* | 1.08 | 0.95 | 1.07 | 1.08 | |
| Mean annual return | 0.70 | 1.37 | 0.99 | 0.94 | |
| R-squared* | 89.04 | 84.54 | 87.98 | 80.56 | |
| Standard deviation | 11.71 | 15.52 | 21.46 | 17.66 | |
| Sharpe ratio | 0.71 | 1.05 | 0.54 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 5.34% | |
| Adobe Systems Inc (ADBE) | 5.14% | |
| BMC Software, Inc. (BMC) | 3.85% | |
| MasterCard Incorporated Class A (MA) | 3.75% | |
| VeriFone Systems, Inc. (PAY) | 3.70% | |
| K12, Inc. (LRN) | 3.63% | |
| DineEquity Inc (DIN) | 3.58% | |
| Qualcomm, Inc. (QCOM) | 3.33% | |
| Sally Beauty Holdings Inc (SBH) | 3.31% | |
| NeuStar, Inc. (NSR) | 3.29% |