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

(MF) As of Apr 23, 2015 06:05 PM ET

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$52.03 USD

+0.44 (0.85%)

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 Mar 31, 2015

% Yield 0.15
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 3.47
Category 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 25.44
Net Assets (Mil $) 3/31/2015 399.08
%Turnover 3/31/2015 41.00

Allocation

% of Portfolio
Large Growth 38.41
Large Value 21.54
Small Growth 0.00
Small Value 16.28
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.86
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Technology 31.64
Services 14.30
Finance 11.40
Retail Trade 10.57
Health 9.60
Other 7.54
Non-Durable 5.63
Energy 4.78
Industrial Cyclical 2.46
Utilities 1.35
Consumer Durables 0.73

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.19 52.98
CELGENE CORP 4.65 47.44
ZEBRA TECHNOLOGIES CORP 4.13 42.18
EQUITY COMMONWEALTH 3.96 40.41
DINEEQUITY INC 3.75 38.32
ALLERGAN INC 3.24 33.12
QUALCOMM INC 3.22 32.91
EOG RESOURCES INC 3.04 31.03
WALGREEN CO 2.83 28.85

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 67
Avg. P/E 31.10
Avg. P/Book 6.10
Avg. EPS Growth 19.45
Avg. Market Value (Mil $) 65,886

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.95 1.06
Alpha -4.13 1.86 2.17
R Squared 0.73 0.79 0.81
Std. Dev. 11.24 13.86 17.46
Sharpe 1.05 1.20 2.00