Delaware Healthcare Fund Annual Yield
| DLHIX Fund | USD 27.28 0.30 1.11% |
Delaware Healthcare Fund fundamentals help investors to digest information that contributes to Delaware Healthcare's financial success or failures. It also enables traders to predict the movement of DELAWARE Mutual Fund. The fundamental analysis module provides a way to measure Delaware Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delaware Healthcare mutual fund.
DELAWARE |
Delaware Healthcare Fund Mutual Fund Annual Yield Analysis
Delaware Healthcare's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Delaware Healthcare Annual Yield | 0.01 % |
Most of Delaware Healthcare's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delaware Healthcare Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Delaware Healthcare Fund has an Annual Yield of 0.0075%. This is much higher than that of the Delaware Funds by Macquarie family and significantly higher than that of the Health category. The annual yield for all United States funds is notably lower than that of the firm.
DELAWARE Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delaware Healthcare's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Delaware Healthcare could also be used in its relative valuation, which is a method of valuing Delaware Healthcare by comparing valuation metrics of similar companies.Delaware Healthcare is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Delaware Healthcare
The fund invests 99.39% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.38%) and various exotic instruments (0.23%).Asset allocation divides Delaware Healthcare's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
DELAWARE Fundamentals
| Price To Earning | 20.20 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 2.10 X | |||
| Total Asset | 1.03 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 7.59 % | |||
| One Year Return | 12.64 % | |||
| Three Year Return | 5.04 % | |||
| Five Year Return | 9.66 % | |||
| Ten Year Return | 17.39 % | |||
| Net Asset | 934.76 M | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 0.38 % | |||
| Equity Positions Weight | 99.39 % |
About Delaware Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Healthcare Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Healthcare Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delaware Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delaware Healthcare's short interest history, or implied volatility extrapolated from Delaware Healthcare options trading.
Pair Trading with Delaware Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delaware Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delaware Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with DELAWARE Mutual Fund
| 0.9 | OASGX | Optimum Small Mid | PairCorr |
| 0.63 | OASVX | Optimum Small Mid | PairCorr |
| 0.84 | OCIEX | Optimum International | PairCorr |
The ability to find closely correlated positions to Delaware Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delaware Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delaware Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delaware Healthcare Fund to buy it.
The correlation of Delaware Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delaware Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delaware Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delaware Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delaware Healthcare Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.