Delaware Healthcare Financials
| DLHIX Fund | USD 25.26 0.05 0.20% |
Delaware |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Delaware Healthcare Fund Summary
Delaware Healthcare competes with Prudential California, Virtus Seix, Lord Abbett, Aig Government, and Old Westbury. 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 . Delaware Healthcare is traded on NASDAQ Exchange in the United States.Specialization | Health, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US24610E4089 |
| Business Address | Delaware Group Equity |
| Mutual Fund Family | Delaware Funds by Macquarie |
| Mutual Fund Category | Health |
| Benchmark | Dow Jones Industrial |
| Phone | 800 523 1918 |
| Currency | USD - US Dollar |
Delaware Healthcare Key Financial Ratios
Delaware Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Healthcare's current stock value. Our valuation model uses many indicators to compare Delaware Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Healthcare competition to find correlations between indicators driving Delaware Healthcare's intrinsic value. More Info.Delaware Healthcare Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Delaware Healthcare Fund is roughly 9.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delaware Healthcare's earnings, one of the primary drivers of an investment's value.Delaware Healthcare Systematic Risk
Delaware Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delaware Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Delaware Healthcare correlated with the market. If Beta is less than 0 Delaware Healthcare generally moves in the opposite direction as compared to the market. If Delaware Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delaware Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delaware Healthcare is generally in the same direction as the market. If Beta > 1 Delaware Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Delaware Healthcare February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delaware Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delaware Healthcare Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delaware Healthcare Fund based on widely used predictive technical indicators. In general, we focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delaware Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.34 |
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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