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Delaware Smid Cap Growth Fund Class R (DFRIX)

19.42
Net Asset Value
+0.83%
1 Day
+27.68%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
Below 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+4.62% 3 years+10.63%
3 months+14.75% 5 years+13.74%
1 year+26.88% Since inception+10.80%
Data through --

Peer Comparisonvs. Small growth

 DFRIXCategory
Performance 5-yr return+13.74%+13.02%
Expense ratio1.46%1.28%
Risk 5 year sharpe ratio1.121.04
Net assets$960.3M$1.0B
Average market cap$4.2B$3.8B
Average P/E33.329.4
Portfolio turnover159%159%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureW. Alexander Ely / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.55%
International stock0.70%
Fixed income0.00%
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
LGIH LGI Homes Inc5.18%
WTW Weight Watchers International Inc4.50%
TTWO Take-Two Interactive Software Inc4.46%
ALGN Align Technology Inc4.22%
TTD Trade Desk Inc3.83%
NBIX Neurocrine Biosciences Inc3.60%
AMWD American Woodmark Corp3.55%
AMN AMN Healthcare Services Inc3.43%
SPLK Splunk Inc3.43%
ANET Arista Networks Inc3.40%