• 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

24.75 GBP 0.000.00%

As of 10:46:00 ET on 11/17/2014.

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: +18.49% Beta vs ISEQ: 0.65

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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 (on 2014-11-17) 24.75
Assets (M) (on 2014-12-23) 0.26
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: 11/30/2014
Name Position Value % of Total
Celgene Corp 175 19,860 6.620%
Allergan Inc/United States 81 17,310 5.770%
Visa Inc 61 15,750 5.250%
QUALCOMM Inc 197 14,370 4.790%
MasterCard Inc 163 14,220 4.740%
Microsoft Corp 293 14,010 4.670%
Crown Castle International Cor 163 13,530 4.510%
eBay Inc 247 13,530 4.510%
Walgreen Co 195 13,350 4.450%
Liberty Interactive Corp 414 12,060 4.020%

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

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