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Delaware Smid Cap Growth Fund Class C (DEEVX)

9.03
Net Asset Value
-0.44%
1 Day
+5.99%
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-1.53% 3 years+6.15%
3 months-1.20% 5 years+9.26%
1 year+1.09% Since inception+8.19%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEEVXCategory
Performance 5-yr return+9.26%+10.30%
Expense ratio1.94%1.24%
Risk 5 year sharpe ratio0.670.89
Net assets$942.7M$1.3B
Average market cap$3.1B$10.6B
Average P/E23.627.5
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureW. Alexander Ely / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock99.84%
Cash0.16%
International stock0.00%
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
PCRX Pacira Pharmaceuticals Inc4.81%
AMWD American Woodmark Corp4.72%
BC Brunswick Corp4.47%
JBLU JetBlue Airways Corp3.68%
SLCA U.S. Silica Holdings Inc3.62%
FANG Diamondback Energy Inc3.61%
YELP Yelp Inc3.56%
MDXG MiMedx Group Inc3.53%
APOG Apogee Enterprises Inc3.50%
LGIH LGI Homes Inc3.47%