Mutual Funds - Profile

Delaware Hedged US Equity Opportunities Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to generate total return while preserving capital using options strategy.

Wellington Management Company LLP, the sub-advisor to the fund allocates the fund’s assets among various investment styles including growth, value, high quality and low volatility. The sub-advisor then uses a distinct investment philosophy and analytical process to determine a list of securities to invest based on fundamental research.

The investment team then manages the overall risk in the portfolio, market downturn or risks related to significant events, using call and put options. However, the team does not look to More

Price

  • Last Close
  • $10.54
    +0.1
  • 52 Week HL
  • $10.87 - $8.92
  • Net Assets
  • $73.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 18, 2021

Company Holding
Amazon Com 2.90
Apple Inc 2.33
Alphabet Inc 2.13
Microsoft Corporation 1.94
TJX Companies 1.74
Company Holding
McDonald& 39 1.37
Johnson & Johnson 1.20
Chubb Limited 1.09
Medtronic Plc 1.08
Marsh & 1.08
Total 16.86%

Manager

  • Name
  • Gregg R. Thomas
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6 % YTD

  • 3 Year
  • -5.47%
  • 5 Year
  • 9.92%
  • Best
  • 12.85%
    2017
  • Worst
  • -10.29%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FHELX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.6% -13.5% 10.2% 0.4% 4.2% - - - - - -
Q2 3.9% 14.1% 4.4% 3.4% 2.8% -100% - - - - -
Q3 3.6% 7.9% 0.6% 4.1% 1.4% -0.4% - - - - -
Q4 - -15.8% -11.6% -9.1% 3.5% 0.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 1.8% 1.6% 3.8% -1.1% 1.2% 1.6% 1.5% 0.5% -3% - -
2020 0.1% -4.5% -9.4% 8% 4.1% 1.5% 4.9% 4.2% -1.3% -1.8% 7.9% -20.5%

Annual Return

Index Comparison

Alpha

NAV