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-4.96% 3 years+10.79%
3 months-8.08% 5 years+26.50%
1 year+17.51% Since inception+10.86%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+26.50%+22.17%
Expense ratio0.89%1.36%
Risk 5 year sharpe ratio1.541.28
Net assets$47.3M$1.3B
Average market cap$3.6B$8.4B
Average P/E27.726.2
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. stock85.79%
International stock9.90%
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
JCOM j2 Global Inc5.63%
HPY Heartland Payment Systems, Inc.5.45%
MSCI MSCI, Inc.5.25%
DIN DineEquity Inc4.97%
TECH Techne Corporation4.96%
SBAC SBA Communications Corp4.94%
CLB Core Laboratories N.V.4.91%
AMG Affiliated Managers Group Inc4.78%
VRSN VeriSign, Inc.4.68%
SBH Sally Beauty Holdings Inc4.39%

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