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

(MF) As of Aug 20, 2014 06:05 PM ET

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$51.74 USD

-0.02 (-0.04%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 2.17
Objective All Cap Growth
Peer AG GW

Zacks Premium Research for DVEAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.77
Net Assets (Mil $) 7/31/2014 459.36
%Turnover 7/31/2014 20.00

Allocation

% of Portfolio
Large Growth 45.19
Large Value 0.00
Small Growth 8.52
Small Value 0.00
Foreign Stock 12.40
Emerging Market 0.00
Precious Metal 1.44
Intermediate Bond 0.00
Foreign Bond 22.83
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 29.86
Services 19.80
Finance 11.46
Retail Trade 10.02
Health 7.77
Other 6.95
Non-Durable 5.13
Energy 5.12
Industrial Cyclical 2.65
Consumer Durables 0.96
Utilities 0.28

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.46 57.02
COMMONWEALTH 5.26 54.91
DINEEQUITY INC 3.82 39.84
VERIFONE SYSTEMS INC 3.70 38.59
QUALCOMM INC 3.58 37.34
EOG RESOURCES INC 3.56 37.16
CELGENE CORP 3.50 36.54
K12 INC 3.18 33.19
ADOBE SYSTEMS INC 2.98 31.05

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 70
Avg. P/E 30.48
Avg. P/Book 5.72
Avg. EPS Growth 20.49
Avg. Market Value (Mil $) 60,517

Risk

3 Year 5 Year 10 Year
Beta 1.04 0.96 1.08
Alpha -3.63 2.53 1.59
R Squared 0.79 0.80 0.80
Std. Dev. 14.30 14.38 17.73
Sharpe 0.96 1.52 2.00