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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small- and mid-capitalization companies. For purposes of this Portfolio, 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.


1 month+2.41% 3 years+17.19%
3 months+10.38% 5 years+19.56%
1 year+5.22% Since inception+10.80%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+19.56%+14.82%
Expense ratio0.89%1.35%
Risk 5 year sharpe ratio1.281.02
Net assets$44.4M$1.3B
Average market cap$3.3B$9.1B
Average P/E27.824.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock83.74%
International stock10.91%
Fixed income0.00%
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
MSCI MSCI Inc5.71%
HPY Heartland Payment Systems Inc5.52%
TECH Techne Corp5.27%
DIN DineEquity Inc5.23%
ULTA Ulta Salon Cosmetics & Fragrances Inc5.15%
SBH Sally Beauty Holdings Inc5.00%
JCOM j2 Global Inc4.88%
GGG Graco Inc4.73%
CLB Core Laboratories NV4.65%
AMG Affiliated Managers Group Inc4.54%

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