• Delaware Healthcare Fund

Delaware Funds by Macquarie

  • US
  • Health/Biotechnology

Delaware Healthcare Fund

DLHIX

Summary

The healthcare focused fund looks for investment opportunities around the world including emerging markets.

Investment process of the fund is designed to discover companies with attractive business franchise, stocks trading at attractive valuations and significant long-term growth potential.

The diversified fund invests in large and small medical products makers and biotech companies, large health insurance services providers and medical distributors.

The fund allocates its assets across more than 100 companies and top 10 holdings account for 45%.

Price

Last Close

$25.35 ( -0.25 )

52 Week HL

$30.09 - $24.63

Net Assets

$945600 M

Expense Ratio

1.53 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Sanofi
  • Micron Technology
  • Roche Holding
  • Amgen Inc
  • Chugai Pharmaceutical

Holding

  • 8.28
  • 7.11
  • 5.06
  • 4.58
  • 3.62

Company Name

  • Regeneron Pharmaceuticals
  • UnitedHealth Group
  • Arena Pharmaceuticals
  • Illumina Inc
  • MorphoSys AG
  • Total

Holding

  • 3.51
  • 3.40
  • 3.26
  • 3.05
  • 2.83
  • 44.7%

Manager

Name

Liu-Er Chen

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-11.8 %

3 Year

10.3%

5 Year

17.51%

Best

61.31%
2009

Worst

-12.85%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% -0.9% -14.4% 12.9% 1.2% 9.8% -6.4% 6.9% 7.4% 17.5% -
Q2 -11.6% 5.5% 21.7% 1% 11.6% 8.6% 4% 8.2% 5.4% 8.9% -
Q3 - 1.8% -1.1% -5.1% 5.6% 9.5% 3.3% -12.1% 1.2% 8.2% -
Q4 - -0.1% 2.3% 11.8% -14.8% - -4.6% 10% 2.5% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.6% -1.2% 5.9% -4.3% -6.7% - - - - - - -
2021 1.9% -1.3% -1.5% 2.2% 0.3% 2.9% -2.5% 2.9% 1.4% -5% -2% 1.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DLHIX -12%0%5%22%-32%-4%12%17%51%19%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-28%-10%-7%-13%-12%12%4%22%19%

DLHIX S&P 500

Chart +