DEURX: Delaware US Growth R

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DEURX Delaware US Growth R


Profile

DEURX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $2.54 B
  • Holdings in Top 10 53.3%

52 WEEK LOW AND HIGH

$20.97
$18.62
$21.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
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
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Van Harte

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. investments (80% policy). It 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.


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Categories

Performance

DEURX - Performance

Return Ranking - Trailing

Period DEURX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -79.9% 22.3% 34.55%
1 Yr 10.3% -80.4% 49.4% 83.87%
3 Yr -0.9%* -45.4% 28.8% 90.80%
5 Yr -3.8%* -36.6% 16.2% 90.63%
10 Yr 5.9%* -17.5% 16.9% 69.61%

* Annualized

Return Ranking - Calendar

Period DEURX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% -67.9% 49.9% 88.73%
2018 -24.3% -65.5% 13.4% 91.85%
2017 12.0% -46.3% 37.5% 80.92%
2016 -12.7% -43.3% 15.3% 90.03%
2015 -7.3% -38.0% 11.4% 73.12%

Total Return Ranking - Trailing

Period DEURX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -79.9% 22.3% 34.55%
1 Yr 10.3% -80.4% 49.4% 83.80%
3 Yr 3.4%* -45.4% 36.2% 87.10%
5 Yr 2.7%* -36.6% 18.2% 84.59%
10 Yr 9.7%* -17.5% 18.0% 68.78%

* Annualized

Total Return Ranking - Calendar

Period DEURX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% -67.9% 49.9% 88.73%
2018 -24.3% -65.5% 16.5% 94.60%
2017 27.5% -28.2% 51.5% 40.94%
2016 -5.6% -43.3% 17.1% 90.21%
2015 4.7% -38.0% 17.3% 31.18%

NAV & Total Return History


Holdings

DEURX - Holdings

Concentration Analysis

DEURX Category Low Category High DEURX % Rank
Net Assets 2.54 B 1.19 M 201 B 34.20%
Number of Holdings 31 1 2065 92.16%
Net Assets in Top 10 1.32 B 442 K 63 B 30.77%
Weighting of Top 10 53.28% 11.0% 100.0% 6.42%

Top 10 Holdings

  1. Microsoft Corp 10.69%
  2. IQVIA Holdings Inc 5.63%
  3. Alphabet Inc A 5.22%
  4. Charter Communications Inc A 4.96%
  5. Ball Corp 4.90%
  6. Constellation Brands Inc A 4.84%
  7. UnitedHealth Group Inc 4.52%
  8. Hasbro Inc 4.44%
  9. Mastercard Inc A 4.12%
  10. Dollar Tree Inc 3.96%

Asset Allocation

Weighting Return Low Return High DEURX % Rank
Stocks
96.41% 83.84% 105.55% 84.47%
Cash
3.65% -5.55% 16.16% 12.25%
Preferred Stocks
0.00% 0.00% 2.51% 44.81%
Convertible Bonds
0.00% 0.00% 0.01% 37.34%
Bonds
0.00% -0.51% 3.92% 41.97%
Other
-0.06% -0.90% 8.03% 98.36%

Stock Sector Breakdown

Weighting Return Low Return High DEURX % Rank
Financial Services
23.05% 0.00% 38.34% 3.81%
Technology
21.96% 8.07% 54.94% 74.61%
Communication Services
16.86% 0.00% 32.90% 13.14%
Healthcare
14.01% 0.00% 52.29% 56.91%
Consumer Cyclical
13.12% 0.00% 52.42% 61.61%
Consumer Defense
9.12% 0.00% 18.71% 5.90%
Real Estate
1.88% 0.00% 12.72% 46.60%
Utilities
0.00% 0.00% 9.99% 61.02%
Industrials
0.00% 0.00% 24.88% 98.21%
Energy
0.00% 0.00% 6.63% 75.06%
Basic Materials
0.00% 0.00% 10.79% 87.01%

Stock Geographic Breakdown

Weighting Return Low Return High DEURX % Rank
US
96.41% 78.13% 100.51% 29.65%
Non US
0.00% 0.00% 17.94% 93.43%

Expenses

DEURX - Expenses

Operational Fees

DEURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 5.67% 29.13%
Management Fee 0.57% 0.00% 1.40% 32.98%
12b-1 Fee 0.50% 0.00% 1.00% 64.88%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DEURX 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

DEURX 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.

DEURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 807.00% 40.18%

Distributions

DEURX - Distributions

Dividend Yield Analysis

DEURX Category Low Category High DEURX % Rank
Dividend Yield 0.00% 0.00% 46.23% 40.78%

Dividend Distribution Analysis

DEURX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DEURX Category Low Category High DEURX % Rank
Net Income Ratio -0.53% -2.06% 2.43% 82.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DEURX - Fund Manager Analysis

Managers

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

Apr 14, 2005

14.81

14.8%

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

14.81

14.8%

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 Bonavico


Start Date

Tenure

Tenure Rank

Apr 14, 2005

14.81

14.8%

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).

Christopher Ericksen


Start Date

Tenure

Tenure Rank

Sep 01, 2005

14.42

14.4%

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

1.07

1.1%

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
0.01 52.12 8.13 0.75