Delaware Smid Cap Growth Fund Class C (DEEVX)

21.22
Net Asset Value
-0.28%
1 Day
+4.48%
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 portfolio managers believe 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-0.61% 3 years+11.08%
3 months+3.01% 5 years+17.67%
1 year+13.04% Since inception+8.93%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEEVXCategory
Performance 5-yr return+17.67%+14.76%
Expense ratio1.94%1.33%
Risk 5 year sharpe ratio1.201.01
Net assets$1.3B$1.3B
Average market cap$3.5B$9.8B
Average P/E25.824.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.63%
International stock3.32%
Cash1.83%
Fixed income0.22%
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
DIN DineEquity Inc6.16%
HPY Heartland Payment Systems Inc6.04%
JCOM J2 Global Inc5.96%
MSCI MSCI Inc5.59%
SBH Sally Beauty Holdings Inc5.32%
GGG Graco Inc5.21%
TECH Bio-Techne Corp4.98%
ZBRA Zebra Technologies Corp4.74%
AMG Affiliated Managers Group Inc4.69%
PAY VeriFone Systems Inc4.37%

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