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.
Delaware Select Growth C DVECX
- NAV / 1-Day Return 10.52 / +0.48 %
- Total Assets 210.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 104%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:06 PM GMT+0
Morningstar’s Analysis DVECX
Will DVECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.82 | 27.8 Mil | Technology |
NVIDIA Corp | 8.11 | 17.6 Mil | Technology |
Alphabet Inc Class A | 5.78 | 12.5 Mil | Communication Services |
Amazon.com Inc | 5.70 | 12.4 Mil | Consumer Cyclical |
Apple Inc | 5.69 | 12.3 Mil | Technology |
Visa Inc Class A | 4.91 | 10.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.78 | 8.2 Mil | Healthcare |
Motorola Solutions Inc | 3.61 | 7.9 Mil | Technology |
CoStar Group Inc | 3.56 | 7.7 Mil | Real Estate |
Intuit Inc | 3.40 | 7.4 Mil | Technology |