Delaware Funds by Macquarie

  • Delaware Select Growth Fund

Rank

Rank Universe

Summary

The fund seeks to invest in small to large-cap companies with a track record of earnings and cash flow.  

The stock selection process is fundamental research driven and portfolio construction is focused on limiting the downside market risks. With 60 to 80 stocks in portfolio, the fund has about 45% of its assets in top 10 holdings.

The fund is diversified across all economic sectors in the market based on the macro-eco More

Price

  • Last Close
  • $ 16.29 ( -0.27 )
    Sep 23, 2022
  • Net Assets
  • $173.4 M
    Jun 30, 2022
  • 52-Week High/Low
  • $35.86 - $15.23

  • Expense Ratio
  • 1.00%
  • Holding

  • 36
    Jan 31, 2021
  • Turnover

  • 32%

Sector Allocation

Jan 31, 2021

Top 10 Holdings +

Jan 31, 2021

Company Name

  • Exact Scienc
  • Yeti Holding
  • UBER Technol
  • Match Group
  • Boston Beer,
  • Ringcentral
  • Marvell Tech
  • ServiceNow I
  • Trade Desk
  • Twilio Inc.

Holding

  • 4.76%
  • 4.52%
  • 4.39%
  • 3.98%
  • 3.96%
  • 3.82%
  • 3.77%
  • 3.74%
  • 3.63%
  • 3.62%

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021
2020

Website

Link

Performance

YTD

-

3 Year

-47.4%

5 Year

-38.43%

Best

56.54%

2009

Worst

-44.46%

2008

Alpha

DFSRX Russell 3000

Chart +