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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.19

$2.65 B

-

$0.00

1.89%

Vitals

YTD Return

-10.1%

1 yr return

58.7%

3 Yr Avg Return

18.3%

5 Yr Avg Return

16.4%

Net Assets

$2.65 B

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

$18.2
$15.80
$23.28

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.19

$2.65 B

-

$0.00

1.89%

DEUCX - Profile

Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
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
    Jeffrey Van Harte

DEUCX - Performance

Return Ranking - Trailing

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -89.3% 109.1% 99.25%
1 Yr 58.7% -9.0% 148.0% 61.67%
3 Yr 18.3%* 5.3% 44.2% 70.39%
5 Yr 16.4%* 0.4% 40.4% 84.29%
10 Yr 13.6%* 1.3% 22.9% 76.76%

* Annualized

Return Ranking - Calendar

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
2020 23.7% -67.0% 145.0% 54.93%
2019 9.4% -28.8% 76.0% 94.71%
2018 -27.0% -57.9% 10.6% 96.62%
2017 10.0% -68.7% 64.3% 87.94%
2016 -13.7% -56.6% 15.3% 93.28%

Total Return Ranking - Trailing

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -89.2% 109.1% 99.25%
1 Yr 57.7% -9.0% 148.0% 60.62%
3 Yr 18.3%* 4.0% 44.2% 67.75%
5 Yr 16.4%* -0.7% 40.4% 82.54%
10 Yr 13.6%* 0.7% 22.9% 75.52%

* Annualized

Total Return Ranking - Calendar

Period DEUCX Return Category Return Low Category Return High Rank in Category (%)
2020 23.7% -67.0% 145.0% 54.93%
2019 9.4% -28.8% 76.0% 94.79%
2018 -27.0% -57.9% 16.5% 97.64%
2017 26.9% -24.8% 64.3% 45.51%
2016 -6.2% -56.6% 17.1% 91.94%

NAV & Total Return History


DEUCX - Holdings

Concentration Analysis

DEUCX Category Low Category High DEUCX % Rank
Net Assets 2.65 B 25 259 B 38.53%
Number of Holdings 34 1 2674 87.43%
Net Assets in Top 10 1.42 B 184 K 95 B 36.53%
Weighting of Top 10 51.20% 10.8% 100.0% 15.51%

Top 10 Holdings

  1. Microsoft Corp 8.09%
  2. Uber Technologies Inc 5.80%
  3. Twilio Inc A 5.50%
  4. Amazon.com Inc 5.49%
  5. Visa Inc Class A 5.36%
  6. PayPal Holdings Inc 4.69%
  7. Mastercard Inc A 4.24%
  8. Charter Communications Inc A 4.02%
  9. Match Group Inc 4.02%
  10. ServiceNow Inc 4.00%

Asset Allocation

Weighting Return Low Return High DEUCX % Rank
Stocks
99.86% 47.03% 136.08% 16.48%
Cash
0.84% -36.08% 47.74% 52.99%
Preferred Stocks
0.00% 0.00% 3.56% 64.00%
Convertible Bonds
0.00% 0.00% 15.13% 61.45%
Bonds
0.00% -0.77% 24.87% 62.42%
Other
-0.69% -2.00% 21.08% 99.93%

Stock Sector Breakdown

Weighting Return Low Return High DEUCX % Rank
Technology
33.45% 0.00% 86.66% 44.99%
Communication Services
21.20% 0.00% 68.19% 9.43%
Financial Services
17.30% 0.00% 40.74% 9.06%
Consumer Cyclical
13.69% 0.00% 47.80% 70.73%
Healthcare
11.63% 0.00% 61.09% 71.63%
Industrials
2.74% 0.00% 30.46% 85.93%
Utilities
0.00% 0.00% 10.98% 74.33%
Real Estate
0.00% 0.00% 21.30% 89.67%
Energy
0.00% 0.00% 8.18% 74.78%
Consumer Defense
0.00% 0.00% 18.03% 96.86%
Basic Materials
0.00% 0.00% 16.57% 90.79%

Stock Geographic Breakdown

Weighting Return Low Return High DEUCX % Rank
US
96.73% 11.13% 133.85% 32.71%
Non US
3.13% 0.00% 88.58% 57.93%

DEUCX - Expenses

Operational Fees

DEUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 46.74% 12.08%
Management Fee 0.58% 0.00% 1.50% 39.21%
12b-1 Fee 1.00% 0.00% 1.00% 91.74%
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 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 63.98%

Trading Fees

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

DEUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 358.00% 67.23%

DEUCX - Distributions

Dividend Yield Analysis

DEUCX Category Low Category High DEUCX % Rank
Dividend Yield 0.00% 0.00% 5.55% 62.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DEUCX Category Low Category High DEUCX % Rank
Net Income Ratio -1.17% -56.00% 1.83% 95.41%

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 +

DEUCX - Fund Manager Analysis

Managers

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

Apr 14, 2005

15.97

16.0%

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

15.97

16.0%

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

15.59

15.6%

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

2.23

2.2%

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
0.03 53.28 7.81 1.25