• 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

22.85 GBP 0.07 0.31%

As of 10:56:00 ET on 09/19/2014.

Snapshot for Delaware Investments US Large Cap Growth (DLLCGFI)

Year To Date: +8.27% 3-Month: +6.15% 3-Year: +18.19% 52-Week Range: 19.23 - 23.12
1-Month: +3.36% 1-Year: +15.93% 5-Year: +17.32% Beta vs ISEQ: 0.65

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  • DLLCGFI:ID 22.85
  • 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: JEFFREY S VAN HARTE "JEFF" / CHRISTOPHER J BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLLCGFI

NAV (on 2014-09-19) 22.85
Assets (M) (on 2014-09-19) 0.24
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: 07/31/2014
Name Position Value % of Total
Celgene Corp 137 11,940 5.970%
Microsoft Corp 266 11,500 5.750%
Visa Inc 51 10,720 5.360%
Allergan Inc/United States 62 10,240 5.120%
MasterCard Inc 135 10,040 5.020%
Walgreen Co 142 9,760 4.880%
QUALCOMM Inc 130 9,600 4.800%
EOG Resources Inc 83 9,060 4.530%
Crown Castle International Cor 121 8,980 4.490%
Priceline Group Inc/The 7 8,400 4.200%

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

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