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Delaware Select Growth A: (MF: DVEAX)

(MF) As of Oct 20, 2017 06:05 PM ET

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$39.49 USD

+0.19 (0.48%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 18.48 51
3 months 8.27 4
6 months 12.57 18
1 Year 14.40 70
3 Year 7.70 61
5 Year 9.20 75
10 Year 7.69 37

* 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
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Portfolio Statistics

%Unrealized Gain YTD 11.57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 236.21
%Turnover 9/30/2017 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 1.04
Alpha -2.36 -3.99 0.28
R Squared 0.68 0.67 0.83
Std. Dev. 11.93 11.46 17.44
Sharpe 0.68 0.84 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Technology 31.13
Finance 18.97
Services 14.50
Health 14.27
Industrial Cyclical 7.96
Non-Durable 5.31
Other 3.64
Retail Trade 2.82
Utilities 1.40

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.09 26.22
PAYPAL HOLDINGS INC 5.58 24.00
CELGENE CORP 4.62 19.90
BIOGEN INC 3.61 15.55
SYMANTEC CORP 3.59 15.46
EBAY INC 3.07 13.20
FEDEX CORP 2.93 12.61
LIBERTY INTERACTIVE CORPO 2.80 12.06
ELEMENT FLEET MANAGEMENT 2.75 11.85

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 68
Avg. P/E 28.36
Avg. P/Book 5.96
Avg. EPS Growth 21.83
Avg. Market Value (Mil $) 122,204

Allocation

% of Portfolio
Large Growth 45.22
Large Value 0.00
Small Growth 8.60
Small Value 3.16
Foreign Stock 6.44
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.01