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

(MF) As of Jun 1, 2015 06:05 PM ET

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$51.84 USD

+0.06 (0.12%)

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 3.68 43
3 months 6.73 29
6 months 7.78 15
1 Year 16.21 30
3 Year 11.54 73
5 Year 15.12 30
10 Year 10.69 25

* Annual for three years and beyond.

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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.92
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 399.08
%Turnover 4/30/2015 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.95 1.05
Alpha -4.38 1.54 2.22
R Squared 0.73 0.79 0.81
Std. Dev. 11.21 13.86 17.41
Sharpe 1.08 1.16 2.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Technology 34.13
Finance 14.31
Services 12.48
Health 10.13
Retail Trade 9.89
Other 5.37
Non-Durable 5.36
Energy 4.19
Industrial Cyclical 2.31
Utilities 1.71
Consumer Durables 0.12

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
ZEBRA TECHNOLOGIES CORP 5.02 49.39
CELGENE CORP 4.81 47.33
MICROSOFT CORP 4.66 45.85
DINEEQUITY INC 3.77 37.08
EQUITY COMMONWEALTH 3.67 36.11
ALLERGAN INC 3.31 32.63
WALGREEN BOOTS ALLIANCE I 2.84 27.98
EBAY INC 2.76 27.16
SALLY BEAUTY 2.42 23.81

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 71
Avg. P/E 31.25
Avg. P/Book 5.95
Avg. EPS Growth 18.2
Avg. Market Value (Mil $) 59,493

Allocation

% of Portfolio
Large Growth 46.10
Large Value 0.00
Small Growth 14.70
Small Value 12.78
Foreign Stock 6.60
Emerging Market 9.72
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00