Delaware Select Growth Fd A Clas: (MF: DVEAX)
NAV
$45.98
NAV Day Change
0.01 (0.02%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.45 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG GW |
Portfolio Statistics
| %Unrealized Gain YTD | 22.99 |
| Net Assets (Mil $) 04/30/2013 | 464.03 |
| %Turnover 04/30/2013 | 25.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.27 |
Allocation
| Large Growth | 35.11 |
| Large Value | 0.00 |
| Small Growth | 11.14 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.89 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 92.93 |
| Cash | 5.93 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 9.03 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.15 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 35.13 |
| Services | 14.56 |
| Other | 11.46 |
| Finance | 7.71 |
| Energy | 6.52 |
| Health | 6.17 |
| Non-Durable | 5.97 |
| Retail Trade | 5.48 |
| Industrial Cyclical | 5.45 |
| Utilities | 1.10 |
| Consumer Durables | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.86 | 53.98 |
| VERIFONE SYSTEMS INC | 5.19 | 47.81 |
| DINEEQUITY INC | 3.95 | 36.37 |
| BMC SOFTWARE INC | 3.87 | 35.67 |
| MASTERCARD INC CLASS A | 3.73 | 34.39 |
| NEUSTAR | 3.26 | 30.00 |
| QUALCOMM INC | 3.09 | 28.47 |
| ADOBE SYSTEMS INC | 3.00 | 27.65 |
| SALLY BEAUTY | 2.86 | 26.35 |
Contact Information
| Family | Delaware Invst |
| Addrerss | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in May 1994 and is managed by Delaware Management Company. The objective of this fund is to seek long-term capital appreciation. The fund invests primarily in equity securities of companies of all sizes over $300 million in market capitalization, believed to have the potential for high earnings growth. The fund evaluates companies on many characteristics, including the expectation of accelerated earnings, capability of the management team and strength relative to its industry. The fund offers dividends annually and capital gains twice a year in June and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 65 |
| Avg. P/E | 42.82 |
| Avg. P/Book | 4.67 |
| Avg. EPS Growth | 17.56 |
| Avg. Market Value (Mil $) | 63,029 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.07 | 1.08 |
| Alpha | 3.90 | 4.67 | 2.09 |
| R Squared | 0.85 | 0.88 | 0.81 |
| Std. Dev. | 15.53 | 21.50 | 17.80 |
| Sharpe | 1.13 | 0.57 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/16/1994 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $ |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $99 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
