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

18.21
Net Asset Value
+0.28%
1 Day
+3.17%
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-6.76% 3 years+14.01%
3 months-6.42% 5 years+16.65%
1 year+9.30% Since inception+11.23%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+16.65%+16.81%
Expense ratio0.91%1.31%
Risk 5 year sharpe ratio1.241.03
Net assets$51.6M$1.3B
Average market cap$3.7B$9.8B
Average P/E31.125.2
Portfolio turnover40%40%

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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. stock91.14%
Cash5.78%
International stock3.08%
Fixed income0.00%
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
ZBRA Zebra Technologies Corp6.32%
JCOM J2 Global Inc5.37%
HPY Heartland Payment Systems Inc5.27%
DIN DineEquity Inc5.19%
SBH Sally Beauty Holdings Inc5.00%
MSCI MSCI Inc4.94%
TECH Bio-Techne Corp4.84%
BLKB Blackbaud Inc4.75%
GGG Graco Inc4.27%
EQC Equity Commonwealth3.96%

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