• 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

21.05 USD 0.18 0.86%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Delaware Healthcare Fund (DLHIX)

Year To Date: +16.43% 3-Month: +5.62% 3-Year: +27.71% 52-Week Range: 16.66 - 21.28
1-Month: +1.49% 1-Year: +24.86% 5-Year: +22.25% Beta vs RGUSH: 0.97

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  • DLHIX:US 21.05
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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 2014-09-16) 21.05
Assets (M) (on 2014-09-16) 447.10
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) 2.00

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: 07/31/2014
Name Position Value % of Total
Eli Lilly & Co 572,000 34,926,320 8.299%
GlaxoSmithKline PLC 538,000 26,023,060 6.184%
Teva Pharmaceutical Industries 443,000 23,700,500 5.632%
UCB SA 249,785 22,911,314 5.444%
WellPoint Inc 200,000 21,962,000 5.219%
Idenix Pharmaceuticals Inc 800,000 19,536,000 4.642%
Bristol-Myers Squibb Co 341,737 17,298,727 4.111%
Chugai Pharmaceutical Co Ltd 488,300 16,253,621 3.862%
Fresenius Medical Care AG & Co 230,000 15,943,114 3.789%
Quest Diagnostics Inc 250,000 15,275,000 3.630%

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

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