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Trending ETFs

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

-

$1.06 B

-

2.00%

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

N/A
N/A
N/A

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 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

-

$1.06 B

-

2.00%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Select Growth Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Apr 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. Microsoft Corp 5.26%
  2. CommonWealth REIT 4.62%
  3. Celgene Corp 3.86%
  4. EOG Resources Inc 3.76%
  5. DineEquity Inc 3.50%
  6. Walgreen Co 3.17%
  7. Adobe Systems Inc 3.10%
  8. Qualcomm Inc 3.07%
  9. Allergan Inc 2.86%
  10. 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

Distributions History

View More +

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