Delaware Smid Cap Growth Fund Class C (DEEVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-4.51% 3 years+12.44%
3 months-2.33% 5 years+15.66%
1 year-0.98% Since inception+8.31%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+15.66%+14.82%
Expense ratio1.94%1.34%
Risk 5 year sharpe ratio1.090.94
Net assets$1.2B$1.3B
Average market cap$3.4B$8.6B
Average P/E28.123.7
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


U.S. stock88.94%
International stock11.23%
Fixed income0.00%
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 Inc6.00%
JCOM j2 Global Inc5.27%
TECH Techne Corp5.26%
PAY VeriFone Systems Inc5.24%
DIN DineEquity Inc5.16%
GGG Graco Inc5.10%
HPY Heartland Payment Systems Inc4.90%
AMG Affiliated Managers Group Inc4.88%
CLB Core Laboratories NV4.64%
EQC CommonWealth REIT4.58%

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