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

20.27
Net Asset Value
+0.70%
1 Day
-7.95%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
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.

Performance

1 month-4.34% 3 years+13.33%
3 months-1.89% 5 years+17.66%
1 year+0.15% Since inception+10.16%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+17.66%+14.82%
Expense ratio0.89%1.34%
Risk 5 year sharpe ratio1.190.94
Net assets$37.1M$1.3B
Average market cap$3.4B$8.6B
Average P/E28.223.7
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--

Holdings

U.S. stock86.49%
International stock10.95%
Cash2.56%
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
MSCI MSCI Inc5.79%
JCOM j2 Global Inc5.13%
TECH Techne Corp5.09%
PAY VeriFone Systems Inc5.06%
DIN DineEquity Inc4.96%
GGG Graco Inc4.94%
AMG Affiliated Managers Group Inc4.73%
HPY Heartland Payment Systems Inc4.73%
CLB Core Laboratories NV4.49%
EQC CommonWealth REIT4.49%

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