DLRHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Healthcare R (DLRHX) Ownership - Who owns Macquarie Healthcare R?

The investment seeks maximum long-term capital growth through capital appreciation... Show more

Category: #Health

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DLRHX

Net Assets

736M

Fund Existence

about 15 years

Turnover

5.00

Total Expense Ratio

1.46

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Health

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.50

Assets in Top Ten Holdings

403M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.49M

Fund Type

OpenEnd

Index Fund

Management Fee

0.83

Modified Duration

N/A

No Load Fund

Number of Long Holdings

107.00

Number of Net Holdings

107.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.48%

Gain YTD

4.950

Annual Yield % from dividends

0.00

Returns for 1 year

-9.17

Returns for 3 years

-4.43

Returns for 5 years

6.62

Returns for 10 years

25.71

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General Information

Category Health

Profile

Fundamentals

Details