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

Delaware Investments US Large Cap Growth

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DLLCGCA:ID

23.84 GBP 0.34 1.45%

As of 10:48:00 ET on 10/23/2014.

Snapshot for Delaware Investments US Large Cap Growth (DLLCGCA)

Year To Date: +5.76% 3-Month: +2.80% 3-Year: +18.08% 52-Week Range: 20.93 - 24.13
1-Month: +0.34% 1-Year: +9.86% 5-Year: +15.02% Beta vs ISEQ: 0.66

Mutual Fund Chart for DLLCGCA

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  • DLLCGCA:ID 23.84
  • 1M
  • 1Y
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Fund Profile & Information for DLLCGCA

Delaware Investment US Large Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invest primarily in equity securities and equity related securities of issuers in the US which the Investment Manager believes have long-term capital aprreciation potential and are expected to grow faster than the US economy.

Inception Date: 11-05-2008 Telephone: 1-215-255-1309
Managers: JEFFREY S VAN HARTE "JEFF" / CHRISTOPHER J BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLLCGCA

NAV (on 2014-10-23) 23.84
Assets (M) (on 2014-10-23) 0.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DLLCGCA

No dividends reported

Fees & Expenses for DLLCGCA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for DLLCGCA

Filing Date: 09/30/2014
Name Position Value % of Total
Celgene Corp 129 12,260 6.130%
Microsoft Corp 261 12,080 6.040%
Allergan Inc/United States 60 10,720 5.360%
Visa Inc 47 9,980 4.990%
eBay Inc 176 9,940 4.970%
QUALCOMM Inc 124 9,300 4.650%
MasterCard Inc 124 9,140 4.570%
Crown Castle International Cor 112 9,020 4.510%
Walgreen Co 139 8,220 4.110%
EOG Resources Inc 82 8,100 4.050%

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

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