Delaware Healthcare Fund Quote

DLRHX Fund  USD 27.01  0.32  1.20%   

Performance

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Odds Of Distress

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Delaware Healthcare is trading at 27.01 as of the 26th of November 2024; that is 1.20% increase since the beginning of the trading day. The fund's open price was 26.69. Delaware Healthcare has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Delaware Healthcare Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50, of their sales from products and services in the healthcare industry . More on Delaware Healthcare Fund

Moving together with Delaware Mutual Fund

  0.72OCFIX Optimum Fixed IncomePairCorr

Moving against Delaware Mutual Fund

  0.66OASVX Optimum Small MidPairCorr
  0.65OCLGX Optimum Large CapPairCorr
  0.65OCSVX Optimum Small MidPairCorr
  0.65WCEAX Ivy E EquityPairCorr
  0.54OCLVX Optimum Large CapPairCorr
  0.54DMO Western Asset MortgagePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Blend Funds, Health Funds, Health, Delaware Funds by Macquarie, Large Blend, Health (View all Sectors)
Update Date30th of September 2024
Delaware Healthcare Fund [DLRHX] is traded in USA and was established 26th of November 2024. Delaware Healthcare is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Health category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 934.76 M in assets under management (AUM) with no minimum investment requirementsDelaware Healthcare is currently producing year-to-date (YTD) return of 7.94% with the current yeild of 0.0%, while the total return for the last 3 years was 4.67%.
Check Delaware Healthcare Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Healthcare Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Delaware Healthcare Fund Mutual Fund Constituents

CHGCFChugai Pharmaceutical CoPink SheetDrug Manufacturers—General
ABBVAbbVie IncStockHealth Care
ZBHZimmer Biomet HoldingsStockHealth Care
GILDGilead SciencesStockHealth Care
ARRYArray TechnologiesStockIndustrials
PFEPfizer IncStockHealth Care
JNJJohnson JohnsonStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
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Delaware Healthcare Risk Profiles

Delaware Healthcare Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Healthcare financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Healthcare security.
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