• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Healthcare Fund

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DLHCX:US

18.04 USD 0.03 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Healthcare Fund (DLHCX)

Year To Date: +2.62% 3-Month: -0.77% 3-Year: +18.09% 52-Week Range: 14.03 - 19.44
1-Month: -5.25% 1-Year: +30.70% 5-Year: - Beta vs RGUSH: 1.02

Mutual Fund Chart for DLHCX

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  • DLHCX:US 18.04
  • 1M
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Fund Profile & Information for DLHCX

Delaware Healthcare Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term capital growth through capital appreciation. The Fund invests at least 80% of its assets in the equity securities of health care companies.

Inception Date: 01-28-2010 Telephone: 1-800-523-1918
Managers: LIU-ER CHEN "NU"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLHCX

NAV (on 2014-04-17) 18.04
Assets (M) (on 2014-04-17) 366.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLHCX

No dividends reported

Fees & Expenses for DLHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.13

Top Fund Holdings for DLHCX

Filing Date: 02/28/2014
Name Position Value % of Total
Eli Lilly & Co 500,000 29,805,000 7.357%
Teva Pharmaceutical Industries 520,000 25,942,800 6.404%
WellPoint Inc 222,000 20,110,980 4.964%
UCB SA 249,785 20,048,128 4.949%
News Corp 800,000 14,664,000 3.620%
Sohu.com Inc 165,000 14,023,350 3.461%
Quest Diagnostics Inc 264,000 13,992,000 3.454%
Bristol-Myers Squibb Co 250,000 13,442,500 3.318%
Pfizer Inc 410,000 13,165,100 3.250%
Chugai Pharmaceutical Co Ltd 488,300 12,462,335 3.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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