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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

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.

Delaware Group Adviser Funds - Delaware U.S. Growth Fund

Delaware Group Adviser Funds Inc
One Commerce Square,2005 Market Street
800-523-1918

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense DEURX Category Average
Annual Report Expense Ratio (net) 1.34% 0.99%
Prospectus Net Expense Ratio 1.34% --
Prospectus Gross Expense Ratio 1.37% --
Max 12b1 Fee 0.50% --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 431 --
5 Yr Expense Projection 747 --
10 Yr Expense Projection 1,644 --

Management Information

Jeffrey J. Van Harte, Lead Manager since April 14, 2005
Jeffrey S. Van Harte, chairman and the chief investment officer, joined Jackson Square Partners in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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