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Delaware Healthcare Fund Class A – DLHAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.05-0.01 (-0.05%)17.03 - 21.190.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - DLHAX

The investment seeks maximum long-term capital growth through capital appreciation. The fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry. It invests in U.S. and non-U.S. companies across all market capitalizations. The fund may invest up to 50% of its total assets in non-U.S. companies. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return20.42%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.38%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception09/28/2007

Trailing Total Returns - DLHAX

as of 08/31/2014
TimeframeDLHAXS&P 500Health
1 Month3.92%4.00%6.44%
3 Month12.12%4.68%10.69%
1 Year32.12%25.25%34.44%
3 Year27.58%20.61%29.11%
5 Year23.56%16.88%21.48%
10 Year--8.38%12.56%
Since Inception20.42%10.69%--

Sector Allocation - DLHAX

as of 08/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DLHAX

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$449.57M
Total Stock Holdings66
Total Bond Holdings0

Top Ten Holdings - DLHAX

as of 08/31/2014
CompanyYTD Return% of Assets
UCB SA37.66%5.44%
Idenix Pharmaceuticals Inc309.70%4.64%
Chugai Pharmaceutical Co Ltd28.40%3.86%
Fresenius Medical Care AG & Co. KGaA1.77%3.79%

Valuation & Growth - DLHAX

as of 08/31/2014
ValuationDLHAXCategory Range
Price/Cash Flow14.42
Dividend Yield1.65
LT Earnings9.57
Historical Earnings5.29
Sales Growth11.04
Cash-Flow Growth2.46
Book-Value Growth4.77
Key:  Lo 

Morningstar Summary - DLHAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - DLHAX, 3 Year Avg

Pretax Return27.58%
Tax-adjusted Return23.75%
Tax Cost Ratio1.07%
Potential Cap Gains32.65%

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