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Delaware Healthcare Fund Class A: (MF: DLHAX)

(NASDAQ Mutual Funds) As of Nov 16, 2018 08:15 PM ET

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$23.71 USD

+0.51 (2.20%)

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 Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 3.17 62
3 months -8.44 81
6 months 0.96 83
1 Year 5.31 65
3 Year 9.40 21
5 Year 12.29 34
10 Year 19.52 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 Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 25.58
% Yield 2.75
% SEC Yield
Net Assets (Mil $) 10/31/2018 285.57
%Turnover 10/31/2018 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.08 1.01
Alpha -3.76 0.51 5.87
R Squared 0.69 0.61 0.69
Std. Dev. 13.96 13.85 16.44
Sharpe 0.68 0.92 1.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Health 55.24
Other 14.69
Finance 8.95
Industrial Cyclical 6.87
Services 4.70
Retail Trade 4.41
Technology 3.39
Non-Durable 1.75

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
MORPHOSYS AG 7.14 51.99
SANOFI ADR 4.73 34.44
CHUGAI PHARMACEUTICAL 4.32 31.49
UNIQURE NV 3.10 22.57
NA 2.93 21.36
PFIZER INC 2.62 19.05
ELI LILLY & CO 2.46 17.92
UNITEDHEALTH GROUP INC 2.36 17.17
ZIMMER HOLDINGS INC 2.27 16.49

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 86
Avg. P/E 27.81
Avg. P/Book 5.45
Avg. EPS Growth 15.06
Avg. Market Value (Mil $) 47,046

Allocation

% of Portfolio
Large Growth 20.88
Large Value 0.00
Small Growth 22.70
Small Value 13.51
Foreign Stock 20.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00