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

17.65
Net Asset Value
+0.06%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.89%
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.

Performance

1 month-1.45% 3 years+14.15%
3 months+7.79% 5 years+19.84%
1 year+7.79% Since inception+10.81%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+19.84%+14.76%
Expense ratio0.89%1.35%
Risk 5 year sharpe ratio1.230.95
Net assets$46.0M$1.3B
Average market cap$3.3B$9.3B
Average P/E27.824.4
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. stock88.47%
International stock6.17%
Cash5.35%
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 Inc5.71%
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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