Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Delaware Pooled Select 20 Portfolio (DPCEX)

8.51
Net Asset Value
+0.24%
1 Day
+1.07%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The Portfolio seeks to achieve its objective by investing in a portfolio of 20 securities. It will invest in no fewer than 15 and no more than 25 equity securities. The portfolio managers invests primarily in common stocks of companies that they believe have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund's managers consider companies of any size or market capitalization. The portfolio may invest up to 20% of the Portfolio's net assets in securities of foreign issuers, including issuers located in emerging markets. It is non-diversified.

Performance

1 month-5.65% 3 years+14.35%
3 months-4.27% 5 years+17.73%
1 year+8.60% Since inception+2.69%
Data through --

Peer Comparisonvs. Large growth

 DPCEXCategory
Performance 5-yr return+17.73%+16.96%
Expense ratio0.87%1.20%
Risk 5 year sharpe ratio1.561.19
Net assets$94.8M$2.8B
Average market cap$36.3B$81.2B
Average P/E26.223.1
Portfolio turnover21%21%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureJeffrey Van Harte / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.40%
Cash5.60%
International stock5.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 22.15%
Financial service 17.77%
Healthcare 17.29%
Hardware 9.82%
Consumer service 9.36%
Top 10 Holdings
Portfolio weighting
V Visa8.07%
ZBRA Zebra Technologies Corp7.81%
QCOM Qualcomm7.44%
MSFT Microsoft6.00%
CELG Celgene5.92%
EA Electronic Arts Inc5.43%
AGN Allergan5.00%
CCI Crown Castle International Corp4.89%
ICE Intercontinental Exchange Inc4.86%
QVCA Liberty Interactive Corp4.54%

Partner Offers