Mutual Funds - Profile

Delaware Select Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in small to large-cap companies with a track record of earnings and cash flow.  

The stock selection process is fundamental research driven and portfolio construction is focused on limiting the downside market risks. With 60 to 80 stocks in portfolio, the fund has about 45% of its assets in top 10 holdings.

The fund is diversified across all economic sectors in the market based on the macro-economic views held by the investment team. The active investment style is likely to generate higher turnover in the fund More

Price

  • Last Close
  • $47.7
    -0.23
  • 52 Week HL
  • $48.74 - $35.98
  • Net Assets
  • $396.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Jan 31, 2021

Company Holding
Exact Sciences 4.76
Yeti Holdings 4.52
UBER Technologies 4.39
Match Group 3.98
Boston Beer,Co., 3.96
Company Holding
Ringcentral Inc 3.82
Marvell Tech 3.77
ServiceNow Inc 3.74
Trade Desk 3.63
Twilio Inc. 3.62
Total 40.19%

Manager

  • Name
  • Alex Ely
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.2 % YTD

  • 3 Year
  • 52.32%
  • 5 Year
  • 82.08%
  • Best
  • 57.35%
    2009
  • Worst
  • -44.16%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VAGGX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%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% -16.3% 16.4% 1.8% 5.3% -6% 3.5% -1.2% 8.2% 17.7% -
Q2 8.7% 29.7% 4.9% 8.5% 4% -1.4% 0.8% 3.5% 1.6% -6.3% -
Q3 2.3% 10.6% -5% 4.7% 8.4% 10% -10.5% -3.1% 9.5% 3.9% -
Q4 - -5.9% 1% -13.9% 2.8% -3.3% 7.2% 8% 9% -1.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 3.3% -3% 5% -4.9% 8.8% -0.3% 1.3% 1.2% -0.8% - -
2020 1% -4.6% -13.1% 12.6% 10.8% 3.9% 8.8% 7.4% -2% -21.6% 15.9% 3.5%

Annual Return

Index Comparison

Alpha

NAV