DEUBX: Delaware US Growth B

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DEUBX Delaware US Growth B


Profile

DEUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

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

The fund invests primarily in common stocks. It invests primarily in companies that have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. investments.


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Categories

DEUBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -65.5% 9.4% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 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 (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DEUBX - Fund Manager Analysis

Tenure Analysis

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