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

Delaware Healthcare Fund

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DLRHX:US

19.82 USD 0.19 0.97%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Delaware Healthcare Fund (DLRHX)

Year To Date: +9.54% 3-Month: -1.80% 3-Year: +26.26% 52-Week Range: 16.81 - 21.03
1-Month: -5.49% 1-Year: +13.56% 5-Year: - Beta vs RGUSH: 0.96

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  • DLRHX:US 19.82
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Fund Profile & Information for DLRHX

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: 01-28-2010 Telephone: 1-800-523-1918
Managers: LIU-ER CHEN "NU"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLRHX

NAV (on 2014-10-20) 19.82
Assets (M) (on 2014-10-20) 413.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLRHX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-06) 0.32
Dividend Yield (ttm) 2.12

Fees & Expenses for DLRHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.63

Top Fund Holdings for DLRHX

Filing Date: 08/29/2014
Name Position Value % of Total
Eli Lilly & Co 600,000 38,136,000 8.481%
GlaxoSmithKline PLC 538,000 26,415,800 5.875%
Teva Pharmaceutical Industries 500,000 26,260,000 5.840%
UCB SA 249,785 24,189,629 5.380%
Pfizer Inc 800,000 23,512,000 5.229%
WellPoint Inc 150,000 17,476,500 3.887%
Bristol-Myers Squibb Co 341,737 17,308,979 3.849%
Fresenius Medical Care AG & Co 230,000 16,220,147 3.607%
Chugai Pharmaceutical Co Ltd 488,300 15,462,481 3.439%
Boston Scientific Corp 1,100,000 13,948,000 3.102%

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

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