- Delaware Select Growth Fund
Delaware Funds by Macquarie
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, 2021Top 10 Holdings +
Jan 31, 2021Company 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
Performance
YTD
-
3 Year
-47.4%
5 Year
-38.43%
Best
56.54%
2009
Worst
-44.46%
2008
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | -21.2% | -7.3% | -16.4% | 16.3% | 1.6% | 5.2% | -6.1% | 3.4% | -1.3% |
Q2 | - | -34.4% | 15.9% | 31.7% | 4.7% | 8.4% | 3.9% | -1.6% | 0.7% | 3.4% |
Q3 | - | 14% | -9.5% | -15.6% | -5.1% | 4.5% | 8.2% | 9.8% | -10.6% | -3.2% |
Q4 | - | - | -1% | 17.3% | -0.8% | -14% | 2.7% | -3.4% | 7.2% | 7.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | - |
2022 | -18.1% | -2% | -1.9% | -18.8% | -11.4% | -5.6% | - | - | - | - | - | - |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -41% | -4% | 9% | 17% | -3% | 22% | -2% | 0% | 7% |
Alpha
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
DFSRX | - | -41% | -4% | 9% | 17% | -3% | 22% | -2% | - | 7% |
Russell 3000 | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% | 11% |
Alpha | - | -13% | -29% | -28% | -17% | 0% | -6% | -8% | - | -4% |