Delaware Select Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.8%
3 Yr Avg Return
14.4%
5 Yr Avg Return
18.8%
Net Assets
$1.06 B
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DVEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return 18.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Select Growth Fund
-
Fund Family NameDelaware Investments
-
Inception DateApr 16, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher M. Ericksen
Fund Description
DVEBX - Performance
Return Ranking - Trailing
Period | DVEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.9% | 41.0% | N/A |
1 Yr | 14.8% | -63.6% | 17.1% | N/A |
3 Yr | 14.4%* | -39.0% | 23.3% | N/A |
5 Yr | 18.8%* | -31.7% | 22.5% | N/A |
10 Yr | 10.3%* | -12.8% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DVEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 7.8% | 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 | DVEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 41.0% | N/A |
1 Yr | 10.8% | -63.6% | 24.5% | N/A |
3 Yr | 13.7%* | -39.0% | 29.6% | N/A |
5 Yr | 18.5%* | -31.7% | 31.3% | N/A |
10 Yr | 10.3%* | -12.8% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DVEBX 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 |
DVEBX - Holdings
Concentration Analysis
DVEBX | Category Low | Category High | DVEBX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 898 K | 195 B | N/A |
Number of Holdings | 70 | 6 | 2032 | N/A |
Net Assets in Top 10 | 392 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 36.00% | 13.6% | 2492.0% | N/A |
Top 10 Holdings
- Microsoft Corp 5.26%
- CommonWealth REIT 4.62%
- Celgene Corp 3.86%
- EOG Resources Inc 3.76%
- DineEquity Inc 3.50%
- Walgreen Co 3.17%
- Adobe Systems Inc 3.10%
- Qualcomm Inc 3.07%
- Allergan Inc 2.86%
- Coupons.com Incorporated 2.80%
Asset Allocation
Weighting | Return Low | Return High | DVEBX % Rank | |
---|---|---|---|---|
Stocks | 97.59% | 19.56% | 118.91% | N/A |
Cash | 2.40% | -2458.20% | 57.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 14.01% | N/A |
Other | 0.00% | -13.96% | 43.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | -0.01% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DVEBX % Rank | |
---|---|---|---|---|
Technology | 30.81% | 0.00% | 61.29% | N/A |
Consumer Cyclical | 17.40% | 0.00% | 34.98% | N/A |
Industrials | 10.40% | 0.00% | 25.15% | N/A |
Healthcare | 9.63% | 0.00% | 95.23% | N/A |
Financial Services | 7.59% | 0.00% | 39.70% | N/A |
Energy | 6.47% | 0.00% | 15.19% | N/A |
Consumer Defense | 5.67% | 0.00% | 17.04% | N/A |
Communication Services | 4.85% | 0.00% | 15.66% | N/A |
Real Estate | 4.62% | 0.00% | 10.55% | N/A |
Basic Materials | 0.16% | 0.00% | 12.25% | N/A |
Utilities | 0.00% | -0.01% | 14.39% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DVEBX % Rank | |
---|---|---|---|---|
US | 85.88% | 6.81% | 117.83% | N/A |
Non US | 11.71% | 0.00% | 91.64% | N/A |
DVEBX - Expenses
Operational Fees
DVEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.00% | 15.15% | N/A |
Management Fee | 0.72% | 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
DVEBX 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
DVEBX 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.
DVEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 650.00% | N/A |
DVEBX - Distributions
Dividend Yield Analysis
DVEBX | Category Low | Category High | DVEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
DVEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DVEBX | Category Low | Category High | DVEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
DVEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
DVEBX - Fund Manager Analysis
Managers
Christopher M. Ericksen
Start Date
Tenure
Tenure Rank
Jul 16, 2007
7.13
7.1%
Christopher M. Ericksen, CFA Vice President, Portfolio Manager, Equity Analyst Christopher M. Ericksen joined Delaware Investments in April 2005 as a portfolio manager on the firm’s Focus Growth Equity team, which is responsible for large-cap growth, all-cap growth, and one smid-cap growth portfolio. He was most recently a portfolio manager at Transamerica Investment Management, where he also managed institutional separate accounts. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs. During his 10 years there, he worked in investment banking as well as investment management. Ericksen received his bachelor’s degree from Carnegie Mellon University, with majors in industrial management, economics, and political science.
Gregory M. Heywood
Start Date
Tenure
Tenure Rank
May 03, 2005
9.33
9.3%
Mr. Heywood, who joined Delaware Investments in April 2005, is a portfolio manager and analyst on the Focus Growth Equity team. This team, which is based in San Francisco, is responsible for large-cap growth, all-cap growth and one smid-cap growth portfol
Ian D. Ferry
Start Date
Tenure
Tenure Rank
Jan 01, 2013
1.66
1.7%
Ian D. Ferry became a portfolio manager on the Focus Growth Equity team in January 2013. This team, which is based in San Francisco, is responsible for large-cap growth, smid-cap growth, all-cap growth, and global growth portfolios. Prior to joining Delaware Investments in November 2011 as an equity analyst, Ferry was an equity research analyst with Fidelity. Previously, he worked with HarbourVest Partners from 2005 to 2008 in its private equity group, where he analyzed and completed growth equity investments and leveraged buyouts for the firm. Ferry began his career with Houlihan Lokey in 2004 as a financial analyst. He earned a bachelor’s degree in finance from Tulane University and an MBA, with a concentration in management, from The Wharton School of the University of Pennsylvania.
Jeffrey S. Van Harte
Start Date
Tenure
Tenure Rank
May 03, 2005
9.33
9.3%
Jeffrey S. Van Harte, CFA Senior Vice President, Chief Investment Officer – Focus Growth Equity Jeffrey S. Van Harte is the chief investment officer for the Focus Growth Equity team, responsible for large-cap growth, all-cap growth, and one smid-cap growth portfolio. Prior to joining Delaware Investments in April 2005, he was a principal and executive vice president at Transamerica Investment Management. Van Harte has been managing portfolios and separate accounts for more than 20 years. Before becoming a portfolio manager, Van Harte was a securities analyst and trader for Transamerica Investment Services, which he joined in 1980. Van Harte received his bachelor’s degree in finance from California State University at Fullerton.
Christopher J. Bonavico
Start Date
Tenure
Tenure Rank
May 03, 2005
9.33
9.3%
Christopher J. Bonavico, CFA Vice President, Senior Portfolio Manager, Equity Analyst Christopher J. Bonavico, who joined Delaware Investments in April 2005, is a senior portfolio manager on the firm’s Focus Growth Equity team. This team is responsible for large-cap growth, all-cap growth, and one smid-cap growth portfolio. He was most recently a principal and portfolio manager at Transamerica Investment Management, where he managed sub-advised funds and institutional separate accounts. Before joining Transamerica in 1993, he was a research analyst for Salomon Brothers. Bonavico received his bachelor’s degree in economics from the University of Delaware.
Daniel J. Prislin
Start Date
Tenure
Tenure Rank
May 03, 2005
9.33
9.3%
Daniel J. Prislin, CFA Vice President, Senior Portfolio Manager, Equity Analyst Daniel J. Prislin joined Delaware Investments in April 2005 as a senior portfolio manager on the firm’s Focus Growth Equity team, which is responsible for large-cap growth, all-cap growth, and one smid-cap growth portfolio. He was most recently a principal and portfolio manager at Transamerica Investment Management, where he also managed sub-advised funds and institutional separate accounts. Prior to joining Transamerica in 1998, he was a portfolio manager with The Franklin Templeton Group. Prislin received an MBA and bachelor’s degree in business administration from the University of California at Berkeley.
Kenneth F. Broad
Start Date
Tenure
Tenure Rank
May 03, 2005
9.33
9.3%
Mr. Broad, who joined Delaware Investments in April 2005, is a senior portfolio manager on the Focus Growth Equity team. This team, which is based in San Francisco, is responsible for large-cap growth, all-cap growth, and one smid-cap growth product. He received an MBA from the University of California at Los Angeles and his bachelor’s degree in economics from Colgate University.
Patrick G. Fortier
Start Date
Tenure
Tenure Rank
May 03, 2005
9.33
9.3%
Patrick G. Fortier, CFA Vice President, Portfolio Manager, Equity Analyst Patrick G. Fortier joined Delaware Investments in April 2005 as a portfolio manager on the Focus Growth Equity team, which manages large-cap growth, smid-cap growth, all-cap growth, and global growth portfolios. He was most recently a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2000, he worked for OLDE Equity Research as an equity analyst. Fortier received his bachelor’s degree in finance from the University of Kentucky.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 25.68 | 6.9 | 1.22 |