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| 16.95 Net Asset Value | +1.68% 1 Day | +11.44% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.44% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +3.23% | 3 years | +6.23% | |
| 3 months | +3.80% | 5 years | +10.64% | |
| 1 year | +9.29% | Since inception | +9.65% |
| DFRIX | Category | |
|---|---|---|
| Performance 5-yr return | +10.64% | +10.30% |
| Expense ratio | 1.44% | 1.24% |
| Risk 5 year sharpe ratio | 0.85 | 1.10 |
| Net assets | $887.1M | $1.3B |
| Average market cap | $3.3B | $11.0B |
| Average P/E | 24.1 | 27.4 |
| Portfolio turnover | 159% | 159% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Macquarie Investment Management |
| Fund manager & tenure | W. Alexander Ely / 0 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 99.79% |
| Fixed income | 0.10% |
| Cash | 0.10% |
| International stock | 0.00% |
| Other | 0.00% |
| Business service | 21.76% |
| Consumer service | 11.43% |
| Financial service | 11.24% |
| Consumer goods | 10.26% |
| Healthcare | 9.98% |
| PCRX Pacira Pharmaceuticals Inc | 5.18% |
| AMWD American Woodmark Corp | 4.75% |
| MDXG MiMedx Group Inc | 4.67% |
| BC Brunswick Corp | 4.17% |
| JBLU JetBlue Airways Corp | 4.14% |
| YELP Yelp Inc | 3.76% |
| NBIX Neurocrine Biosciences Inc | 3.49% |
| LGIH LGI Homes Inc | 3.28% |
| AMN AMN Healthcare Services Inc | 3.25% |
| APOG Apogee Enterprises Inc | 3.03% |
