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Morningstar

Delaware Select Growth R DFSRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.83  /  0.05 %
  • Total Assets 187.4 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 87%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis DFSRX

Will DFSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFSRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DFSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Select Growth R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFSRX

More DFSRX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.55
23,261,788
Technology

Alphabet Inc Class A

5.65
11,373,308
Communication Services

Apple Inc

5.20
10,465,088
Technology

Amazon.com Inc

4.94
9,951,540
Consumer Cyclical

Visa Inc Class A

4.92
9,897,889
Financial Services

UnitedHealth Group Inc

4.02
8,095,844
Healthcare

VeriSign Inc

3.99
8,027,491
Technology

CoStar Group Inc

3.67
7,394,062
Real Estate

Motorola Solutions Inc

3.47
6,994,345
Technology

Intuit Inc

2.96
5,958,746
Technology