Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.99% 2.075B 0.00% 27.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-361.97M 34.86% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Growth Index. It may also invest in foreign securities, including American depositary receipts and other depositary receipts and shares; derivatives, including futures and options; and fixed income securities, including those rated below investment grade.
General
Security Type Mutual Fund
Oldest Share Symbol OILGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Joseph Fath 7.38 yrs
Margaret Vitrano 3.65 yrs
Peter Bourbeau 3.65 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-361.97M
-22.30B Category Low
5.733B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of June 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
11.20%
8.14%
0.88%
32.48%
-0.93%
31.32%
33.98%
8.13%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.71%
9.51%
2.64%
6.55%
28.30%
-4.14%
29.42%
23.96%
11.16%
9.30%
11.34%
1.12%
36.50%
2.17%
30.15%
34.69%
9.85%
14.34%
7.37%
1.32%
34.10%
1.64%
34.29%
46.12%
10.28%
11.08%
-0.12%
9.55%
25.20%
-8.66%
32.23%
24.88%
11.51%
As of June 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 0.00%
30-Day SEC Yield (2-28-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2021

Asset Allocation

As of April 30, 2021.
Type % Net % Long % Short
Cash 1.01% Upgrade Upgrade
Stock 98.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.08% Upgrade Upgrade
Other -0.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Amazon.com Inc 9.89% 3486.90 -0.07%
Microsoft Corp 6.82% 259.43 -0.56%
Facebook Inc A 6.02% 329.66 -2.04%
Apple Inc 4.76% 130.46 -1.01%
Visa Inc Class A 3.76% 230.41 -0.75%
UnitedHealth Group Inc 2.61% 389.37 -2.01%
Salesforce.com Inc 2.18% 242.78 -0.68%
Alphabet Inc A 2.00% 2402.22 -1.34%
Alphabet Inc Class C 1.73% 2511.35 -0.64%
NVIDIA Corp 1.61% 745.55 -0.10%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Growth Index. It may also invest in foreign securities, including American depositary receipts and other depositary receipts and shares; derivatives, including futures and options; and fixed income securities, including those rated below investment grade.
General
Security Type Mutual Fund
Oldest Share Symbol OILGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Joseph Fath 7.38 yrs
Margaret Vitrano 3.65 yrs
Peter Bourbeau 3.65 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 0.00%
30-Day SEC Yield (2-28-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2021

Fund Details

Key Dates
Inception Date 8/1/2003
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/29/2020
Share Classes
OALGX A
OCLGX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No