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

16.08
Net Asset Value
-3.54%
1 Day
-9.87%
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-7.59% 3 years+8.96%
3 months-8.73% 5 years+9.94%
1 year-5.34% Since inception+9.76%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+9.94%+9.59%
Expense ratio0.91%1.28%
Risk 5 year sharpe ratio0.820.56
Net assets$48.7M$1.1B
Average market cap$3.5B$9.2B
Average P/E28.924.3
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.64%
Cash3.72%
Fixed income0.64%
International stock0.00%
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
BLKB Blackbaud Inc5.46%
SBH Sally Beauty Holdings Inc5.44%
JCOM J2 Global Inc5.40%
ZBRA Zebra Technologies Corp5.04%
GGG Graco Inc5.01%
EQC Equity Commonwealth4.92%
MSCI MSCI Inc4.74%
TECH Bio-Techne Corp4.60%
DIN DineEquity Inc4.34%
ABMD Abiomed Inc4.19%

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