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

Delaware Investments US Large Cap Growth

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DLLCGFI:ID

Snapshot for Delaware Investments US Large Cap Growth (DLLCGFI)

Year To Date: - 3-Month: +13.01% 3-Year: +23.66% 52-Week Range: 19.90 - 24.75
1-Month: +12.81% 1-Year: +18.65% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for DLLCGFI

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  • DLLCGFI:ID 24.75
  • 1M
  • 1Y
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Fund Profile & Information for DLLCGFI

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: 06-27-2008 Telephone: 1-215-255-1309
Managers: JEFF VAN HARTE / CHRIS BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLLCGFI

NAV -
Assets (M) (on 2015-02-26) 0.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DLLCGFI

No dividends reported

Fees & Expenses for DLLCGFI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DLLCGFI

Filing Date: 01/31/2015
Name Position Value % of Total
Celgene Corp 101 11,980 5.990%
Allergan Inc/United States 49 10,840 5.420%
Visa Inc 40 10,140 5.070%
Walgreens Boots Alliance Inc 123 9,080 4.540%
eBay Inc 167 8,860 4.430%
Microsoft Corp 211 8,520 4.260%
MasterCard Inc 102 8,380 4.190%
QUALCOMM Inc 134 8,360 4.180%
Crown Castle International Cor 96 8,340 4.170%
Equinix Inc 37 7,920 3.960%

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

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