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

(MF) As of Apr 17, 2014 06:05 PM ET

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$49.14 USD

+0.04 (0.08%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -1.23
Objective* Equity - Aggressive Growth
Peer* AG GW

*Key

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 Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 25.25
Net Assets (Mil $) 3/31/2014 489.29
%Turnover 3/31/2014 20.00

Allocation

% of Portfolio
Large Growth 28.36
Large Value 0.00
Small Growth 12.70
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 31.56
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 31.61
Services 16.58
Finance 11.86
Retail Trade 9.40
Other 7.37
Health 6.68
Non-Durable 5.89
Energy 4.80
Industrial Cyclical 2.86
Utilities 2.41
Consumer Durables 0.54

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
HRPT PROPERTIES TRUST 4.90 53.50
MICROSOFT CORP 4.70 51.28
DINEEQUITY INC 3.87 42.24
QUALCOMM INC 3.58 39.13
VERIFONE SYSTEMS INC 3.38 36.88
K12 INC 3.24 35.40
EOG RESOURCES INC 3.20 34.97
CELGENE CORP 3.04 33.21
ADOBE SYSTEMS INC 3.00 32.77

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 70
Avg. P/E 32.36
Avg. P/Book 5.34
Avg. EPS Growth 20.79
Avg. Market Value (Mil $) 65,970

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.01 1.07
Alpha -2.04 3.38 1.32
R Squared 0.81 0.83 0.81
Std. Dev. 14.00 15.51 17.72
Sharpe 0.95 1.70 2.00