Jackson Square Select 20 Growth Fund IS Class

 (MUTF:DPCEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week
   
-0.73%  
4 week   +0.00%  
3 month
   
-0.29%  
YTD   +1.34%
   
1 year   +4.27%
   
3 years*   +4.42%
   
5 years*   +9.75%
   
*annualized
Best 3 month return+31.04%  
Worst 3 month return-36.12%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Average
10 years Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets80.44M 
Front load-  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyDelaware Investments 

Asset allocation

Cash1.21%  
Stocks98.79%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$10,000,000  
IRA Initial$10,000,000  
6.83-0.01(-0.15%)
Jan 19, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The Portfolio seeks to achieve its objective by investing in a portfolio of 20 securities. It will invest in no fewer than 15 and no more than 25 equity securities. The portfolio managers invest primarily in common stocks of companies that they believe have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund's managers consider companies of any size or market capitalization. The portfolio may invest up to 20% of the Portfolio's net assets in securities of foreign issuers, including issuers located in emerging markets. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Jeffrey Van Harte (Started: Sep 22, 2005)
Christopher Bonavico (Started: Sep 22, 2005)
Daniel Prislin (Started: Sep 22, 2005)
Kenneth Broad (Started: Sep 22, 2005)
Advisor Company:
Delaware Management Company
Fund family reports on Morningstar »
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* -11.42 -3.43 -2.76 1.05
Beta* 1.08 1.10 1.01 0.99
Mean annual return 0.19 0.84 0.98 0.78
R-squared* 70.02 78.24 79.46 82.26
Standard deviation 16.82 13.55 13.24 16.61
Sharpe ratio 0.12 0.73 0.88 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 7.33%  
Qualcomm Inc (QCOM) 6.74%  
Electronic Arts Inc (EA) 6.56%  
Crown Castle International Corp (CCI) 6.38%  
Visa Inc Class A (V) 6.26%  
Intercontinental Exchange Inc (ICE) 5.84%  
Liberty Interactive Corp Class A (QVCA) 5.42%  
Celgene Corp (CELG) 5.30%  
Equity Commonwealth (EQC) 5.28%  
Allergan PLC (AGN) 5.13%