Delaware Smid Cap Growth Fund Institutional Class (DFDIX)

32.44
Net Asset Value
+2.46%
1 Day
-9.99%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.94%
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+0.99% 3 years+17.23%
3 months+5.31% 5 years+18.89%
1 year+5.46% Since inception+10.38%
Data through --

Peer Comparisonvs. Mid-cap growth

 DFDIXCategory
Performance 5-yr return+18.89%+14.82%
Expense ratio0.94%1.35%
Risk 5 year sharpe ratio1.241.02
Net assets$1.3B$1.3B
Average market cap$3.3B$9.1B
Average P/E27.824.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.89%
International stock6.41%
Cash2.70%
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 Inc5.92%
HPY Heartland Payment Systems Inc5.72%
TECH Techne Corp5.41%
DIN DineEquity Inc5.39%
ULTA Ulta Salon Cosmetics & Fragrances Inc5.26%
JCOM j2 Global Inc5.06%
SBH Sally Beauty Holdings Inc5.01%
GGG Graco Inc4.86%
CLB Core Laboratories NV4.76%
AMG Affiliated Managers Group Inc4.70%

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