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

Delaware Healthcare Fund

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DLHIX:US

18.58 USD 0.17 0.92%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Delaware Healthcare Fund (DLHIX)

Year To Date: +2.77% 3-Month: -0.64% 3-Year: +19.22% 52-Week Range: 13.96 - 20.03
1-Month: -4.37% 1-Year: +30.43% 5-Year: +28.09% Beta vs RGUSH: 1.03

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  • DLHIX:US 18.58
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Fund Profile & Information for DLHIX

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: 09-28-2007 Telephone: 1-800-523-1918
Managers: LIU-ER CHEN "NU"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLHIX

NAV (on 2014-04-16) 18.58
Assets (M) (on 2014-04-16) 366.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLHIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.32
Dividend Yield (ttm) 2.26

Fees & Expenses for DLHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for DLHIX

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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