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Delaware Smid Cap Growth Fund Class C (DEEVX)

9.65
Net Asset Value
+0.73%
1 Day
+13.26%
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 the manager believes have long-term capital appreciation potential and expects to grow faster than the U.S. economy. Under normal circumstances, the fund 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 (80% policy).

Performance

1 month+2.01% 3 years+6.99%
3 months+6.55% 5 years+10.37%
1 year+3.38% Since inception+8.27%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEEVXCategory
Performance 5-yr return+10.37%+12.72%
Expense ratio1.94%1.24%
Risk 5 year sharpe ratio0.821.08
Net assets$915.9M$1.4B
Average market cap$3.3B$11.3B
Average P/E24.928.0
Portfolio turnover159%159%

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Fund Management and Purchase Info

Fund familyMacquarie Investment Management
Fund manager & tenureW. Alexander Ely / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock100.08%
Fixed income0.14%
International stock0.00%
Cash0.00%
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
PCRX Pacira Pharmaceuticals Inc5.03%
MDXG MiMedx Group Inc5.02%
JBLU JetBlue Airways Corp4.78%
BC Brunswick Corp4.31%
AMWD American Woodmark Corp4.18%
WYNN Wynn Resorts3.83%
ANET Arista Networks Inc3.54%
SHAK Shake Shack Inc3.50%
LGIH LGI Homes Inc3.43%
AMN AMN Healthcare Services Inc3.32%