DEUCX: Delaware US Growth C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DEUCX Delaware US Growth C


Profile

DEUCX - Profile

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $2.63 B
  • Holdings in Top 10 52.4%

52 WEEK LOW AND HIGH

$19.70
$12.46
$21.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware U.S. Growth Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    May 23, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Bonavico

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DEUCX - Performance

Return Ranking - Trailing

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -91.6% 75.5% 31.58%
1 Yr 7.7% -92.0% 90.3% 82.56%
3 Yr -4.8%* -59.0% 36.5% 93.31%
5 Yr -3.6%* -41.4% 31.3% 93.96%
10 Yr 5.3%* -18.4% 17.8% 75.83%

* Annualized

Return Ranking - Calendar

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -67.9% 49.9% 92.97%
2018 -27.0% -65.5% 10.6% 94.09%
2017 10.0% -46.3% 52.2% 86.41%
2016 -13.7% -56.6% 15.3% 92.07%
2015 -8.4% -82.5% 11.4% 77.82%

Total Return Ranking - Trailing

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -91.6% 75.5% 31.58%
1 Yr 7.7% -92.0% 90.3% 82.56%
3 Yr -0.2%* -57.9% 36.5% 91.22%
5 Yr 3.6%* -38.8% 31.3% 86.21%
10 Yr 9.4%* -16.8% 21.2% 71.98%

* Annualized

Total Return Ranking - Calendar

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -67.9% 49.9% 93.05%
2018 -27.0% -65.5% 16.5% 95.82%
2017 26.9% -28.2% 52.2% 43.95%
2016 -6.2% -56.6% 17.1% 91.14%
2015 4.2% -38.0% 17.3% 33.07%

NAV & Total Return History


Holdings

DEUCX - Holdings

Concentration Analysis

DEUCX Category Low Category High DEUCX % Rank
Net Assets 2.63 B 818 K 235 B 36.12%
Number of Holdings 32 1 2263 90.67%
Net Assets in Top 10 1.25 B 399 K 71.6 B 34.90%
Weighting of Top 10 52.39% 13.5% 100.0% 14.57%

Top 10 Holdings

  1. Microsoft Corp 10.64%
  2. Amazon.com Inc 6.35%
  3. Visa Inc Class A 5.35%
  4. PayPal Holdings Inc 4.75%
  5. Mastercard Inc A 4.58%
  6. Twilio Inc A 4.37%
  7. Charter Communications Inc A 4.32%
  8. ServiceNow Inc 4.23%
  9. Alphabet Inc A 3.91%
  10. IQVIA Holdings Inc 3.88%

Asset Allocation

Weighting Return Low Return High DEUCX % Rank
Stocks
98.68% 60.93% 103.32% 51.90%
Cash
1.39% -3.33% 39.07% 41.88%
Preferred Stocks
0.00% 0.00% 2.55% 86.80%
Convertible Bonds
0.00% 0.00% 6.70% 85.43%
Bonds
0.00% -0.48% 13.73% 86.19%
Other
-0.07% -1.64% 4.98% 99.01%

Stock Sector Breakdown

Weighting Return Low Return High DEUCX % Rank
Technology
30.61% 4.67% 54.73% 52.12%
Financial Services
19.42% 0.00% 41.40% 5.69%
Communication Services
17.33% 0.00% 34.83% 15.55%
Consumer Cyclical
15.61% 0.00% 44.53% 49.62%
Healthcare
13.61% 0.00% 60.93% 71.17%
Industrials
3.42% 0.00% 24.88% 79.67%
Utilities
0.00% 0.00% 11.79% 89.38%
Real Estate
0.00% 0.00% 22.16% 97.95%
Energy
0.00% 0.00% 7.94% 90.21%
Consumer Defense
0.00% 0.00% 19.15% 98.79%
Basic Materials
0.00% 0.00% 13.33% 97.72%

Stock Geographic Breakdown

Weighting Return Low Return High DEUCX % Rank
US
98.68% 60.93% 100.05% 10.77%
Non US
0.00% 0.00% 18.83% 98.48%

Expenses

DEUCX - Expenses

Operational Fees

DEUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.01% 24.73% 12.87%
Management Fee 0.57% 0.00% 1.40% 33.82%
12b-1 Fee 1.00% 0.00% 1.00% 97.36%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DEUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 88.51%

Trading Fees

DEUCX 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.

DEUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 464.00% 39.91%

Distributions

DEUCX - Distributions

Dividend Yield Analysis

DEUCX Category Low Category High DEUCX % Rank
Dividend Yield 0.00% 0.00% 19.78% 85.64%

Dividend Distribution Analysis

DEUCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DEUCX Category Low Category High DEUCX % Rank
Net Income Ratio -1.03% -8.87% 2.43% 94.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DEUCX - Fund Manager Analysis

Managers

Christopher Bonavico


Start Date

Tenure

Tenure Rank

Apr 14, 2005

15.39

15.4%

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).

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

Apr 14, 2005

15.39

15.4%

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).

Daniel Prislin


Start Date

Tenure

Tenure Rank

Apr 14, 2005

15.39

15.4%

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).

Christopher Ericksen


Start Date

Tenure

Tenure Rank

Sep 01, 2005

15.01

15.0%

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).

William Montana


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.65

1.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34