20.43 Down -0.04 -0.20%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.47
Category Health
Net Assets 4.37 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum long-term capital growth through capital appreciation. The fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the equity securities 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 up to 50% of its total assets in non-U.S. companies. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.50% 2.58% 18.61% 50.28% 14.01%
Value ($) 11,549.66 11,847.69 14,053.04 21,119.37 24,077.50
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Delaware Investments
Fund Manager Liu-Er Chen
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.63%
PERFORMANCE
Symbol Value ($)
1 Month 0.94%
3 Months 10.97%
1 Year 25.19%
3 Years* 23.40%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  DLRHX Health
5-Yr Return NA 20.71%
Sharpe Ratio 1.35 2.21
Net Assets 4.37 Mil 711.24 Mil
Avg Market Cap 16.88 Bil 25.85 Bil
Avg P/E 20.66 26.06
Portfolio Turnover 29 63
HOLDINGS
Symbol Value ($)
Stocks 99.48%
Cash 0.00%
Fixed Income 0.00%
Other 0.52%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:39 AM ET
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