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

(MF) As of Aug 27, 2015 06:05 PM ET

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$47.45 USD

+1.05 (2.26%)

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 6.56 35
3 months 2.77 43
6 months 9.70 28
1 Year 13.42 44
3 Year 14.74 70
5 Year 16.72 44
10 Year 9.18 29

* 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 20.52
% Yield 0.14
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 388.89
%Turnover 7/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.02 1.05
Alpha -2.12 0.36 1.42
R Squared 0.68 0.79 0.82
Std. Dev. 10.24 13.39 17.21
Sharpe 1.49 1.32 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 35.41
Finance 11.48
Health 11.02
Services 10.70
Retail Trade 8.93
Other 8.87
Non-Durable 6.71
Energy 2.62
Industrial Cyclical 2.46
Utilities 1.80

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
ZEBRA TECHNOLOGIES CORP 5.20 52.68
QUALCOMM INC 4.95 50.15
CELGENE CORP 4.05 40.99
MICROSOFT CORP 3.96 40.16
EBAY INC 3.12 31.58
BIOGEN INC 2.92 29.59
EQUINIX INC 2.90 29.41
PRICELINE.COM INC 2.52 25.50
~SHUTTERSTOCK INC 2.37 24.05

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 73
Avg. P/E 34.13
Avg. P/Book 5.78
Avg. EPS Growth 21.47
Avg. Market Value (Mil $) 63,891

Allocation

% of Portfolio
Large Growth 45.06
Large Value 0.00
Small Growth 24.61
Small Value 0.00
Foreign Stock 19.66
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00