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Delaware Smid Cap Growth Fund Class A (DFCIX)

25.41
Net Asset Value
-0.16%
1 Day
-4.94%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.19%
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+3.93% 3 years+2.85%
3 months-12.98% 5 years+9.44%
1 year-5.23% Since inception+12.85%
Data through --

Peer Comparisonvs. Mid-cap growth

 DFCIXCategory
Performance 5-yr return+9.44%+13.89%
Expense ratio1.19%1.26%
Risk 5 year sharpe ratio0.760.83
Net assets$1.0B$1.2B
Average market cap$3.6B$9.6B
Average P/E26.324.4
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. stock100.07%
International stock2.83%
Fixed income0.86%
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
URI United Rentals Inc5.62%
ICPT Intercept Pharmaceuticals Inc4.81%
AMBA Ambarella Inc4.75%
ACIA Acacia Communications Inc4.05%
ANET Arista Networks Inc3.96%
NOW ServiceNow Inc3.92%
JACK Jack in the Box Inc3.81%
FANG Diamondback Energy Inc3.53%
LII Lennox International Inc3.48%
BETR Amplify Snack Brands Inc3.46%