Jackson Square Large-Cap Growth Fund IS Class

 (MUTF:DPLGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.50%  
1 week
   
-0.42%  
4 week   +1.35%
   
3 month
   
-0.45%  
YTD   +2.13%
   
1 year   +5.48%
   
3 years*   +4.97%
   
5 years*   +11.71%
   
*annualized
Best 3 month return+27.47%  
Worst 3 month return-34.73%  

Morningstar statistics

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

Key statistics

Total assets251.45M 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDelaware Investments 

Asset allocation

Cash1.97%  
Stocks97.35%  
Bonds0.00%  
Other0.67%  

Purchase information

Initial$10,000,000  
IRA Initial$10,000,000  
12.00+0.01(0.08%)
Jan 19, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The Portfolio invests primarily in common stocks of growth-oriented companies that the portfolio managers believe have long-term capital appreciation potential and expects to grow faster than the U.S. economy. It will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. The portfolio managers will generally consider large-capitalization companies to be those that, at the time of purchase, have total market capitalizations within the range of market capitalizations of companies in the Russell 1000� Growth Index.
Fund filings (PDF) »
Asset managers:
Christopher Ericksen (Started: Nov 1, 2005)
Jeffrey Van Harte (Started: Nov 1, 2005)
Christopher Bonavico (Started: Nov 1, 2005)
Daniel Prislin (Started: Nov 1, 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* -8.36 -1.71 -1.03 1.10
Beta* 0.93 1.04 1.01 0.97
Mean annual return 0.29 0.92 1.13 0.78
R-squared* 66.78 77.08 82.71 86.04
Standard deviation 14.80 12.96 13.06 15.97
Sharpe ratio 0.22 0.85 1.04 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
Visa Inc Class A (V) 5.56%  
Crown Castle International Corp (CCI) 5.45%  
Celgene Corp (CELG) 4.96%  
Qualcomm Inc (QCOM) 4.87%  
PayPal Holdings Inc (PYPL) 4.82%  
Electronic Arts Inc (EA) 4.78%  
Allergan PLC (AGN) 4.76%  
Microsoft Corp (MSFT) 4.57%  
Liberty Interactive Corp Class A (QVCA) 4.46%  
Walgreens Boots Alliance Inc (WBA) 4.35%