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Delaware Healthcare Fund Class A: (MF: DLHAX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:17 PM ET

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$23.59 USD

+0.06 (0.26%)

Zacks MF Rank 1-Strong Buy 1        

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 31.95 9
3 months 1.26 29
6 months 10.85 4
1 Year 31.96 9
3 Year 12.04 2
5 Year 19.92 12
10 Year 17.33 3

* Annual for three years and beyond.

Zacks Premium Research for DLHAX

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 Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 32.01
% Yield 2.84
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 191.85
%Turnover 12/31/2017 29.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.05 0.94
Alpha 0.64 3.23 9.15
R Squared 0.58 0.57 0.68
Std. Dev. 13.59 13.25 17.15
Sharpe 0.92 1.56 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Health 51.01
Other 22.08
Finance 9.27
Industrial Cyclical 5.11
Services 4.89
Technology 3.68
Non-Durable 2.04
Retail Trade 1.92

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
MORPHOSYS AG 8.09 33.55
CHUGAI PHARMACEUTICAL LTD 6.01 24.93
AMGEN INC 4.86 20.14
ELI LILLY & CO 4.75 19.67
SANOFI ADR 4.44 18.42
PFIZER INC 3.70 15.35
SOHU.COM 3.68 15.25
BOSTON SCIENTIFIC CORP 3.52 14.59
SANOFI 3.48 14.43

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 66
Avg. P/E 32.17
Avg. P/Book 6.36
Avg. EPS Growth 15.61
Avg. Market Value (Mil $) 64,434

Allocation

% of Portfolio
Large Growth 9.57
Large Value 5.23
Small Growth 4.00
Small Value 0.00
Foreign Stock 5.42
Emerging Market 0.00
Precious Metal 4.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.93