The Delaware Pooled Trust Focus Smid-Cap Growth Equity Portfolio (DCGTX)

18.75
Net Asset Value
+0.81%
1 Day
+6.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small- and mid-capitalization companies. Small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 ® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap ® Growth Index.

Performance

1 month+1.85% 3 years+13.02%
3 months+5.51% 5 years+18.23%
1 year+15.12% Since inception+11.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+18.23%+14.76%
Expense ratio0.91%1.33%
Risk 5 year sharpe ratio1.241.01
Net assets$48.0M$1.3B
Average market cap$3.5B$9.8B
Average P/E26.024.3
Portfolio turnover40%40%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.86%
Cash3.60%
International stock3.25%
Fixed income1.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 21.96%
Consumer service 11.35%
Financial service 11.34%
Consumer goods 10.37%
Healthcare 9.85%
Top 10 Holdings
Portfolio weighting
DIN DineEquity Inc6.04%
HPY Heartland Payment Systems Inc5.95%
JCOM J2 Global Inc5.58%
MSCI MSCI Inc5.50%
SBH Sally Beauty Holdings Inc5.23%
GGG Graco Inc4.87%
TECH Bio-Techne Corp4.80%
AMG Affiliated Managers Group Inc4.61%
ZBRA Zebra Technologies Corp4.60%
PAY VeriFone Systems Inc4.30%

To view my watchlist

Not a member yet?

Sign up now for a free account