Delaware Pooled Select 20 Portfolio (DPCEX)

10.09
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies that have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund adviser considers companies of any size or market capitalization. It invests in no fewer than 15 and no more than 25 equity securities.

Performance

1 month-2.13% 3 years+15.38%
3 months+0.60% 5 years+20.12%
1 year+21.12% Since inception+1.52%
Data through --

Peer Comparisonvs. Large growth

 DPCEXCategory
Performance 5-yr return+20.12%+20.22%
Expense ratio0.85%1.24%
Risk 5 year sharpe ratio1.571.26
Net assets$107.9M$2.5B
Average market cap$31.4B$67.2B
Average P/E25.324.1
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureJeffrey Van Harte / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.99%
Cash4.01%
International stock0.00%
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 Visa, Inc. Class A7.77%
GOOGL Google, Inc. Class A6.28%
ICE IntercontinentalExchange Group Inc5.68%
QCOM Qualcomm, Inc.5.62%
AGN Allergan, Inc.5.38%
JCOM j2 Global Inc5.36%
NSR NeuStar, Inc.5.34%
ADBE Adobe Systems Inc5.33%
LINTA Liberty Interactive Corp Class A5.32%
CCI Crown Castle International Corp5.20%

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