Delaware Healthcare R
(DLRHX)
+0.09
+0.58%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.63 |
| Category | Health |
| Net Assets | 1.40 Mil |
| Yield | 0.05% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks maximum long-term capital growth through capital appreciation. The fund invests at least 80% of its assets in the equities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry. It invests in U.S. and non-U.S. companies across all market capitalizations. The fund may invest a significant portion of its assets in non-U.S. companies and may also invest in companies located in emerging markets. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 60.82% | 15.49% | 2.58% | 18.61% | 28.75% |
| Value ($) | 16,082.00 | 18,573.10 | 19,052.29 | 22,597.92 | 29,094.82 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Delaware Investments |
| Fund Manager | Liu-Er Chen |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.80% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.39% |
| 3 Months | 15.76% |
| 1 Year | 40.57% |
| 3 Years* | 21.42% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| DLRHX | Health | |
|---|---|---|
| 5-Yr Return | NA | 12.34% |
| Sharpe Ratio | 1.02 | 1.13 |
| Net Assets | 1.40 Mil | 504.34 Mil |
| Avg Market Cap | 13.46 Bil | 18.61 Bil |
| Avg P/E | 16.32 | 18.60 |
| Portfolio Turnover | 88 | 48 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.30% |
| Cash | 3.70% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| WellPoint Inc | 5.78% |
| Boston Scientific, Inc. | 5.38% |
| Sohu.com Inc | 4.56% |
| Avon Products Inc | 3.62% |
| Pfizer Inc | 3.45% |
| Medtronic, Inc. | 3.24% |
| Shire PLC ADR | 3.15% |
| Yahoo! Inc | 2.93% |
| Eli Lilly and Company | 2.87% |
| Humana | 2.86% |
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