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

Delaware Investments US Large Cap Growth

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DUSLISA:ID

Snapshot for Delaware Investments US Large Cap Growth (DUSLISA)

Year To Date: - 3-Month: +12.81% 3-Year: +23.10% 52-Week Range: 23.68 - 29.32
1-Month: +12.73% 1-Year: +17.99% 5-Year: - Beta vs ISEQ: 0.63

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  • DUSLISA:ID 29.32
  • 1M
  • 1Y
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Fund Profile & Information for DUSLISA

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: 11-12-2008 Telephone: 1-215-255-1309
Managers: JEFF VAN HARTE / CHRIS BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DUSLISA

NAV -
Assets (M) (on 2015-01-22) 0.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DUSLISA

No dividends reported

Fees & Expenses for DUSLISA

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

Top Fund Holdings for DUSLISA

Filing Date: 12/31/2014
Name Position Value % of Total
Allergan Inc/United States 81 17,310 5.770%
Celgene Corp 146 16,350 5.450%
Visa Inc 61 16,080 5.360%
Walgreens Boots Alliance Inc 193 14,730 4.910%
QUALCOMM Inc 195 14,460 4.820%
MasterCard Inc 162 13,920 4.640%
eBay Inc 243 13,620 4.540%
Microsoft Corp 290 13,470 4.490%
Crown Castle International Cor 161 12,690 4.230%
Liberty Interactive Corp 410 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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