Delaware Smid Cap Growth Fund Class C (DEEVX)

22.79
Net Asset Value
+0.71%
1 Day
-4.80%
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+0.13% 3 years+9.32%
3 months+1.61% 5 years+20.41%
1 year+9.44% Since inception+8.56%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEEVXCategory
Performance 5-yr return+20.41%+18.98%
Expense ratio1.94%1.34%
Risk 5 year sharpe ratio1.301.16
Net assets$1.3B$1.3B
Average market cap$3.5B$8.6B
Average P/E27.226.0
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. stock87.70%
International stock11.57%
Cash0.73%
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
MSCI MSCI Inc5.44%
CLB Core Laboratories NV5.33%
SBAC SBA Communications Corp5.27%
JCOM j2 Global Inc5.02%
DIN DineEquity Inc4.90%
HPY Heartland Payment Systems Inc4.77%
GGG Graco Inc4.72%
TECH Techne Corp4.69%
PAY VeriFone Systems Inc4.67%
AMG Affiliated Managers Group Inc4.60%

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