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

19.30
Net Asset Value
-0.31%
1 Day
+9.35%
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+1.53% 3 years+17.35%
3 months+4.21% 5 years+19.02%
1 year+23.77% Since inception+11.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+19.02%+14.47%
Expense ratio0.91%1.33%
Risk 5 year sharpe ratio1.130.89
Net assets$48.1M$1.3B
Average market cap$3.7B$9.7B
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. stock93.85%
Cash3.33%
International stock2.81%
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
DIN DineEquity Inc5.73%
SBH Sally Beauty Holdings Inc5.57%
MSCI MSCI Inc5.50%
JCOM J2 Global Inc5.31%
ZBRA Zebra Technologies Corp5.18%
TECH Bio-Techne Corp5.00%
HPY Heartland Payment Systems Inc4.67%
GGG Graco Inc4.21%
BLKB Blackbaud Inc4.01%
EQC Equity Commonwealth4.00%

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