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Delaware Select Growth Fd A Clas: (MF: DVEAX)

(MF) As of Feb 5, 2016 06:05 PM ET

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$33.99 USD

-1.36 (-3.85%)

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -0.44 56
3 months 6.74 32
6 months -4.49 68
1 Year -0.44 56
3 Year 10.52 67
5 Year 10.83 49
10 Year 7.43 39

* Annual for three years and beyond.

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 19.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 333.20
%Turnover 12/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.02 1.05
Alpha -3.70 -1.53 0.19
R Squared 0.73 0.79 0.82
Std. Dev. 12.25 13.37 17.58
Sharpe 0.92 0.88 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 33.59
Services 10.92
Other 10.81
Finance 10.28
Health 9.37
Non-Durable 8.91
Retail Trade 8.54
Industrial Cyclical 5.43
Utilities 1.23
Energy 0.92

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2015)
% of Portfolio Value (Mil$)
ZEBRA TECHNOLOGIES CORP 5.81 57.03
QUALCOMM INC 5.69 55.85
CELGENE CORP 4.56 44.82
MICROSOFT CORP 3.93 38.56
BIOGEN IDEC INC 2.85 27.97
ALLERGAN INC 2.80 27.50
PAYPAL HOLDINGS INC 2.74 26.96
~SHUTTERSTOCK INC 2.61 25.67
EQUINIX INC 2.49 24.46

Stock Holding % of Net Assets

As Of 7/31/2015
Total Issues 67
Avg. P/E 33.56
Avg. P/Book 5.98
Avg. EPS Growth 23.02
Avg. Market Value (Mil $) 68,128

Allocation

% of Portfolio
Large Growth 49.63
Large Value 12.55
Small Growth 19.15
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.83
Precious Metal 2.63
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00