Delaware Smid Cap Growth Fund Class A (DFCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
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 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.


1 month-2.29% 3 years+16.26%
3 months-0.70% 5 years+17.67%
1 year+15.57% Since inception+13.73%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+17.67%+16.81%
Expense ratio1.19%1.32%
Risk 5 year sharpe ratio1.291.12
Net assets$1.4B$1.4B
Average market cap$3.7B$9.6B
Average P/E31.025.9
Portfolio turnover8%8%

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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


U.S. stock93.91%
International stock2.77%
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
DIN DineEquity Inc5.63%
SBH Sally Beauty Holdings Inc5.42%
MSCI MSCI Inc5.40%
ZBRA Zebra Technologies Corp5.33%
JCOM J2 Global Inc5.21%
TECH Bio-Techne Corp5.19%
HPY Heartland Payment Systems Inc4.56%
GGG Graco Inc4.50%
EQC Equity Commonwealth4.28%
BLKB Blackbaud Inc4.10%

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