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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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DUSLIUA:ID

33.58 USD 0.12 0.36%

As of 10:24:00 ET on 05/21/2015.

Snapshot for Delaware Investments US Large Cap Growth (DUSLIUA)

Year To Date: +6.02% 3-Month: +2.61% 3-Year: +22.19% 52-Week Range: 27.79 - 33.48
1-Month: +2.23% 1-Year: +20.06% 5-Year: +19.08% Beta vs ISEQ: 0.59

Mutual Fund Chart for DUSLIUA

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  • DUSLIUA:ID 33.58
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Fund Profile & Information for DUSLIUA

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 DUSLIUA

NAV (on 2015-05-20) 33.46
Assets (M) (on 2015-05-20) 0.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DUSLIUA

No dividends reported

Fees & Expenses for DUSLIUA

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 DUSLIUA

Filing Date: 04/30/2015
Name Position Value % of Total
QUALCOMM Inc 254 17,280 5.760%
Celgene Corp 140 15,150 5.050%
Visa Inc 219 14,430 4.810%
eBay Inc 231 13,470 4.490%
Equinix Inc 50 12,840 4.280%
MasterCard Inc 142 12,840 4.280%
Walgreens Boots Alliance Inc 153 12,660 4.220%
Valeant Pharmaceuticals Intern 51 11,130 3.710%
Liberty Interactive Corp 386 11,100 3.700%
Crown Castle International Cor 127 10,650 3.550%

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

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