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

(MF) As of Nov 19, 2014 06:05 PM ET

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$53.16 USD

-0.24 (-0.45%)

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 Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 2.72
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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 25.80
Net Assets (Mil $) 10/31/2014 402.26
%Turnover 10/31/2014 40.00

Allocation

% of Portfolio
Large Growth 36.30
Large Value 12.07
Small Growth 13.18
Small Value 0.00
Foreign Stock 10.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.95
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Technology 33.01
Services 15.59
Finance 10.15
Retail Trade 10.15
Health 8.36
Other 7.73
Non-Durable 5.73
Energy 4.72
Industrial Cyclical 2.59
Consumer Durables 1.05
Utilities 0.92

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.00 63.26
COMMONWEALTH 4.59 48.39
CELGENE CORP 3.99 42.02
DINEEQUITY INC 3.62 38.18
EOG RESOURCES INC 3.58 37.71
ZEBRA TECHNOLOGIES CORP 3.26 34.33
QUALCOMM INC 3.04 32.00
WALGREEN CO 3.02 31.86
ALLERGAN INC 2.88 30.41

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 70
Avg. P/E 30.48
Avg. P/Book 5.68
Avg. EPS Growth 19.47
Avg. Market Value (Mil $) 63,828

Risk

3 Year 5 Year 10 Year
Beta 1.11 0.97 1.07
Alpha -6.86 1.51 1.54
R Squared 0.72 0.80 0.81
Std. Dev. 11.82 14.27 17.51
Sharpe 1.20 1.31 2.00