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Delaware Healthcare Fund Class A: (MF: DLHAX)

(NASDAQ Mutual Funds) As of Sep 21, 2018 08:15 PM ET

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$26.15 USD

+0.27 (1.04%)

Zacks MF Rank 2-Buy   2      

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 Aug 31, 2018

Total Return %* Percentile Rank Objective
YTD 16.57 37
3 months 7.98 82
6 months 13.28 49
1 Year 23.92 13
3 Year 14.97 9
5 Year 16.48 33
10 Year 18.49 2

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 25.58
% Yield 2.43
% SEC Yield
Net Assets (Mil $) 8/31/2018 306.21
%Turnover 8/31/2018 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 0.98 0.96
Alpha -2.86 2.34 7.75
R Squared 0.67 0.55 0.71
Std. Dev. 13.41 12.66 16.79
Sharpe 1.12 1.33 1.00

Sector / Country Weightings

As of 8/31/2018 % 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
ARENA PHARMACEUTICALS 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 11.61
Large Value 0.00
Small Growth 11.75
Small Value 0.00
Foreign Stock 10.33
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.16