Nasdaq - Delayed Quote USD
Delaware Group Adviser Funds - Delaware U.S. Growth Fund (DEURX)
22.73
-0.05
(-0.22%)
At close: April 23 at 8:00:11 PM EDT
Top 10 Holdings (51.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEURX
Technology 35.60%
Communication Services 18.88%
Financial Services 16.48%
Consumer Cyclical 14.28%
Healthcare 11.88%
Industrials 2.87%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 99.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DEURX | Category Average |
|---|---|---|
| Price/Earnings | 48.57 | 34.82 |
| Price/Book | 11.72 | 8.34 |
| Price/Sales | 7.51 | 4.62 |
| Price/Cashflow | 28.94 | 23.95 |
| Median Market Cap | 128,550.06 | 310,214.47 |
| 3 Year Earnings Growth | 28.98 | 23.61 |
Bond Holdings
| Average | DEURX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.37% |
| 5y Average Return | 9.43% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 2.76B |
| YTD Return | 4.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2003 |
Fund Summary
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. investments (80% policy). It invests primarily in common stocks of companies that its portfolio managers believe have long-term capital appreciation potential and are expected to grow faster than the U.S. economy.
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