Delaware Smid Cap Growth Fund Class C (DEEVX)

21.98
Net Asset Value
-1.12%
1 Day
-8.19%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.94%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of growth-oriented companies that its investment manager, Delaware Management Company (Manager), believes have long-term capital appreciation potential and expect to grow faster than the U.S. economy. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-and mid-capitalization companies.

Performance

1 month-4.06% 3 years+9.71%
3 months-6.04% 5 years+22.33%
1 year+19.71% Since inception+8.69%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEEVXCategory
Performance 5-yr return+22.33%+22.17%
Expense ratio1.94%1.36%
Risk 5 year sharpe ratio1.451.28
Net assets$1.3B$1.3B
Average market cap$3.6B$8.4B
Average P/E27.726.2
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock86.18%
International stock9.84%
Cash3.98%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 21.76%
Consumer service 11.43%
Financial service 11.24%
Consumer goods 10.26%
Healthcare 9.98%
Top 10 Holdings
Portfolio weighting
JCOM j2 Global Inc5.60%
HPY Heartland Payment Systems, Inc.5.42%
MSCI MSCI, Inc.5.22%
DIN DineEquity Inc4.95%
SBAC SBA Communications Corp4.92%
TECH Techne Corporation4.91%
CLB Core Laboratories N.V.4.84%
AMG Affiliated Managers Group Inc4.71%
GGG Graco Incorporated4.66%
VRSN VeriSign, Inc.4.65%

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