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Delaware Select Growth Fund A Class: (MF: DVEAX)

(NASDAQ Mutual Funds) As of Jun 20, 2018 08:15 PM ET

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$42.02 USD

-0.20 (-0.47%)

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 6.38 39
3 months 2.05 48
6 months 7.40 37
1 Year 20.86 35
3 Year 6.02 71
5 Year 9.03 71
10 Year 9.16 49

* 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 23.67
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 230.90
%Turnover 5/31/2018 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.98 1.04
Alpha -4.14 -3.07 -0.03
R Squared 0.68 0.67 0.83
Std. Dev. 12.33 11.84 17.23
Sharpe 0.50 0.79 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 35.63
Finance 16.16
Services 12.00
Health 10.05
Non-Durable 9.12
Industrial Cyclical 7.33
Other 5.19
Retail Trade 3.89
Utilities 0.52
Energy 0.11

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.50 30.21
PAYPAL HOLDINGS INC 6.12 24.66
ALPHABET INC 4.41 17.78
BIOGEN INC 4.25 17.12
CHARLES SCHWAB CORP 3.55 14.30
FEDEX CORP 3.46 13.94
TAKE TWO INTERACTIVE SOFT 2.95 11.87
VISA INC 2.69 10.82
EBAY INC 2.42 9.77

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 78
Avg. P/E 26.67
Avg. P/Book 4.99
Avg. EPS Growth 18.81
Avg. Market Value (Mil $) 171,900

Allocation

% of Portfolio
Large Growth 71.57
Large Value 12.82
Small Growth 0.00
Small Value 9.86
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00