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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware U.S. Growth Fund

DEUBX |

-

$3.33 B

-

1.84%

Vitals

YTD Return

N/A

1 yr return

24.3%

3 Yr Avg Return

18.9%

5 Yr Avg Return

17.9%

Net Assets

$3.33 B

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware U.S. Growth Fund

DEUBX |

-

$3.33 B

-

1.84%

DEUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware U.S. Growth Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Mar 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DEUBX - Performance

Return Ranking - Trailing

Period DEUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.3% -62.3% 16.6% N/A
3 Yr 18.9%* -37.8% 23.3% N/A
5 Yr 17.9%* -31.0% 23.8% N/A
10 Yr 8.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period DEUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DEUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 20.3% -62.3% 24.1% N/A
3 Yr 18.2%* -37.8% 29.4% N/A
5 Yr 17.7%* -31.0% 32.7% N/A
10 Yr 8.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DEUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

DEUBX - Holdings

Concentration Analysis

DEUBX Category Low Category High DEUBX % Rank
Net Assets 3.33 B 998 K 193 B N/A
Number of Holdings 32 6 2032 N/A
Net Assets in Top 10 1.6 B 592 K 54.6 B N/A
Weighting of Top 10 49.23% 13.6% 100.1% N/A

Top 10 Holdings

  1. Celgene Corp 5.46%
  2. EOG Resources Inc 5.40%
  3. Visa Inc Class A 5.10%
  4. Allergan Inc 5.01%
  5. Walgreen Co 5.00%
  6. Qualcomm Inc 4.84%
  7. Microsoft Corp 4.79%
  8. MasterCard Inc Class A 4.73%
  9. Crown Castle International Corp 4.55%
  10. Adobe Systems Inc 4.36%

Asset Allocation

Weighting Return Low Return High DEUBX % Rank
Stocks 		98.53% 17.95% 118.91% N/A
Cash 		1.47% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEUBX % Rank
Technology 		31.83% 0.00% 60.97% N/A
Financial Services 		16.18% 0.00% 40.20% N/A
Healthcare 		15.24% 0.00% 96.10% N/A
Consumer Cyclical 		14.69% 0.00% 32.85% N/A
Energy 		8.37% 0.00% 15.29% N/A
Consumer Defense 		5.00% 0.00% 17.04% N/A
Communication Services 		4.55% 0.00% 15.66% N/A
Basic Materials 		1.63% 0.00% 11.46% N/A
Industrials 		1.03% 0.00% 25.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEUBX % Rank
US 		90.99% 7.01% 117.83% N/A
Non US 		7.54% 0.00% 92.52% N/A

DEUBX - Expenses

Operational Fees

DEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 15.15% N/A
Management Fee 0.60% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

DEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

DEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 650.00% N/A

DEUBX - Distributions

Dividend Yield Analysis

DEUBX Category Low Category High DEUBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

DEUBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DEUBX Category Low Category High DEUBX % Rank
Net Income Ratio -0.76% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

DEUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DEUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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