DFSRX: Delaware Select Growth R

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DFSRX Delaware Select Growth R


Profile

DFSRX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $300 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$36.45
$21.96
$36.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 11, 2012
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Select Growth Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Prislin

Fund Description

The fund invests primarily in common stocks of companies that its portfolio managers believe have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The portfolio managers will consider companies of any size or market capitalization. It may invest in real estate investment trusts (REITs).


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Categories

Performance

DFSRX - Performance

Return Ranking - Trailing

Period DFSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -91.6% 106.0% 29.68%
1 Yr 17.2% -92.0% 96.5% 62.68%
3 Yr 1.1%* -59.0% 38.9% 81.64%
5 Yr -5.8%* -41.4% 22.1% 95.30%
10 Yr 3.0%* -18.4% 18.2% 88.01%

* Annualized

Return Ranking - Calendar

Period DFSRX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -67.9% 49.9% 83.77%
2018 -27.7% -65.5% 10.6% 95.25%
2017 14.5% -46.3% 52.2% 71.28%
2016 -16.3% -43.3% 15.3% 95.94%
2015 -21.2% -82.5% 11.4% 98.30%

Total Return Ranking - Trailing

Period DFSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -91.6% 106.0% 29.68%
1 Yr 17.2% -92.0% 96.5% 62.68%
3 Yr 13.9%* -57.9% 38.9% 38.65%
5 Yr 9.5%* -38.8% 27.1% 53.79%
10 Yr 12.8%* -16.5% 22.3% 43.80%

* Annualized

Total Return Ranking - Calendar

Period DFSRX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -67.9% 49.9% 83.85%
2018 -2.9% -65.5% 16.5% 26.51%
2017 21.9% -28.2% 52.2% 70.13%
2016 -2.0% -43.3% 17.1% 78.14%
2015 -0.2% -38.0% 17.3% 62.94%

NAV & Total Return History


Holdings

DFSRX - Holdings

Concentration Analysis

DFSRX Category Low Category High DFSRX % Rank
Net Assets 300 M 858 K 206 B 71.11%
Number of Holdings 75 1 2209 40.79%
Net Assets in Top 10 101 M 399 K 71.6 B 73.92%
Weighting of Top 10 42.69% 13.2% 100.0% 55.65%

Top 10 Holdings

  1. Microsoft Corp 10.40%
  2. New York Times Co Class A 6.02%
  3. Ball Corp 4.15%
  4. Visa Inc Class A 4.04%
  5. Grocery Outlet Holding Corp 3.77%
  6. LiveRamp Holdings Inc 3.30%
  7. Charter Communications Inc A 3.23%
  8. CME Group Inc Class A 2.74%
  9. IQVIA Holdings Inc 2.54%
  10. KKR & Co Inc 2.51%

Asset Allocation

Weighting Return Low Return High DFSRX % Rank
Stocks
96.45% 82.99% 103.32% 81.80%
Cash
3.87% -3.33% 17.02% 14.48%
Preferred Stocks
0.00% 0.00% 2.55% 37.00%
Convertible Bonds
0.00% 0.00% 0.52% 31.77%
Bonds
0.00% -0.24% 13.73% 34.80%
Other
-0.33% -3.26% 5.14% 99.17%

Stock Sector Breakdown

Weighting Return Low Return High DFSRX % Rank
Technology
32.82% 10.36% 54.73% 39.73%
Financial Services
15.91% 0.00% 41.40% 13.95%
Communication Services
14.68% 0.00% 29.93% 26.84%
Consumer Cyclical
12.89% 0.00% 44.53% 67.85%
Healthcare
11.52% 0.00% 48.60% 86.13%
Consumer Defense
6.26% 0.00% 21.78% 18.95%
Industrials
5.09% 0.00% 24.88% 64.82%
Real Estate
0.42% 0.00% 22.16% 74.37%
Basic Materials
0.42% 0.00% 11.07% 69.60%
Utilities
0.00% 0.00% 6.86% 53.98%
Energy
0.00% 0.00% 8.11% 61.71%

Stock Geographic Breakdown

Weighting Return Low Return High DFSRX % Rank
US
89.77% 78.13% 100.25% 72.48%
Non US
6.68% 0.00% 18.14% 32.37%

Expenses

DFSRX - Expenses

Operational Fees

DFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 24.73% 24.30%
Management Fee 0.75% 0.00% 1.40% 78.21%
12b-1 Fee 0.50% 0.00% 1.00% 64.22%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

DFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 464.00% 58.36%

Distributions

DFSRX - Distributions

Dividend Yield Analysis

DFSRX Category Low Category High DFSRX % Rank
Dividend Yield 0.00% 0.00% 19.49% 33.18%

Dividend Distribution Analysis

DFSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DFSRX Category Low Category High DFSRX % Rank
Net Income Ratio -0.73% -2.06% 2.43% 88.17%

Capital Gain Distribution Analysis

DFSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DFSRX - Fund Manager Analysis

Managers

Daniel Prislin


Start Date

Tenure

Tenure Rank

May 03, 2005

15.17

15.2%

Daniel J. Prislin, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1998 to 2005).

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

May 03, 2005

15.17

15.2%

Jeffrey S. Van Harte, chairman and the chief investment officer, joined Jackson Square Partners in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005).

Christopher Bonavico


Start Date

Tenure

Tenure Rank

May 03, 2005

15.17

15.2%

Christopher J. Bonavico, portfolio manager and analyst, joined JSP in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1993 to 2005).

Kenneth Broad


Start Date

Tenure

Tenure Rank

May 03, 2005

15.17

15.2%

Kenneth F. Broad, CFA, MBA Portfolio Manager, Research Analyst Kenneth F. Broad became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a principal and portfolio manager at Transamerica Investment Management, where he managed sub-advised funds and institutional separate accounts. Before joining Transamerica in 2000, he was a portfolio manager with The Franklin Templeton Group and was a consultant in the business valuation and merger and acquisition group at KPMG Peat Marwick. He received an MBA from the University of California at Los Angeles and his bachelor’s degree in economics from Colgate University.

Patrick Fortier


Start Date

Tenure

Tenure Rank

May 03, 2005

15.17

15.2%

Patrick G. Fortier, CFA Portfolio Manager, Research Analyst Patrick G. Fortier became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was 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.

Christopher Ericksen


Start Date

Tenure

Tenure Rank

Jul 16, 2007

12.97

13.0%

Christopher M. Ericksen, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, portfolio manager and analyst at Delaware, and was a portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs in investment banking and investment management (1994 to 2004).

Ian Ferry


Start Date

Tenure

Tenure Rank

Jan 01, 2013

7.5

7.5%

Ian D. Ferry, MBA Portfolio Manager, Research Analyst Ian D. Ferry became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from November 2011 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was an equity research analyst with Fidelity from August 2010 to October 2011. Before that, he completed an internship as an analyst with Carlson Capital in summer 2009. 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. Ferry also earned an MBA, with a concentration in management, from The Wharton School of the University of Pennsylvania in 2010.

Greg Chory


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.48

1.5%

Gregory L. Chory joined Jackson Square in September 2014. Prior to joining Jackson Square, he was an associate from July 2011 to August 2014 at Technology Crossover Ventures, a venture capital firm, focusing on the software and services industries. Before that, Mr. Chory spent three years as an investment banking analyst for BMO Capital Markets in the business services and media group. He received a bachelor’s degree from Emory University.

William Montana


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.48

1.5%

William Montana, a portfolio manager and analyst, joined Jackson Square Partners in September 2014. Previously, he was an associate at TPG Capital, a private equity firm, and focused on growth capital opportunities (2011 to 2014). Prior to that, he was an investment banking analyst at Goldman Sachs and focused on financial institutions.

Brian Tolles


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.48

1.5%

Brian Tolles joined Jackson Square in February 2016. Prior to joining Jackson Square, he was an investment banking analyst at Qatalyst Partners from June 2014 to January 2016, focusing on technology companies. He received a bachelor’s degree from the Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.31 1.17