Mutual Funds - Profile

Delaware Healthcare Fund

US > Health/Biotechnology >

Rank

Universe Rank
61 10

Summary

The healthcare focused fund looks for investment opportunities around the world including emerging markets.

Investment process of the fund is designed to discover companies with attractive business franchise, stocks trading at attractive valuations and significant long-term growth potential.

The diversified fund invests in large and small medical products makers and biotech companies, large health insurance services providers and medical distributors.

The fund allocates its assets across more than 100 companies and top 10 holdings account for 45%.

Price

  • Last Close
  • $26.53
    +0.18
  • 52 Week HL
  • $29.56 - $25.39
  • Net Assets
  • $101000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Sanofi 8.28
Micron Technology 7.11
Roche Holding 5.06
Amgen Inc 4.58
Chugai Pharmaceutical 3.62
Company Holding
Regeneron Pharmaceuticals 3.51
UnitedHealth Group 3.40
Arena Pharmaceuticals 3.26
Illumina Inc 3.05
MorphoSys AG 2.83
Total 44.7%

Manager

  • Name
  • Liu-Er Chen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-6.8 % YTD

  • 3 Year
  • -1.69%
  • 5 Year
  • 18.73%
  • Best
  • 61.31%
    2009
  • Worst
  • -12.85%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DLHAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.1% -1% -14.4% 12.8% 1.1% 9.7% -6.5% 6.8% 7.4% 17.6% -
Q2 - 5.5% 21.5% 0.9% 11.5% 8.5% 4% 8.2% 5.3% 8.8% -
Q3 - -4.1% -1.2% -5.2% 5.5% 9.5% 3.3% -12.2% 1.1% 8.2% -
Q4 - - 2.4% 11.8% -14.9% - -4.6% 10% 2.5% 7.3% -

Returns +
M

J F M A M J J A S O N D
2022 -6.8% - - - - - - - - - - -
2021 1.9% -1.3% -1.5% 2.2% 0.3% 2.9% -2.5% 2.9% -4.4% 2.5% -4.9% 2.6%

Annual
Return

Index Comparison

Alpha

NAV