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Delaware Smid Cap Growth Fund Class R (DFRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
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 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).


1 month+1.05% 3 years+7.66%
3 months+1.67% 5 years+8.38%
1 year+1.15% Since inception+9.86%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+8.38%+10.30%
Expense ratio1.44%1.25%
Risk 5 year sharpe ratio0.680.86
Net assets$946.2M$1.3B
Average market cap$3.4B$9.9B
Average P/E24.126.9
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$0.00
Minimum IRA investment--


U.S. stock99.92%
International stock0.00%
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
URI United Rentals Inc5.16%
AMWD American Woodmark Corp4.32%
BC Brunswick Corp4.26%
PCRX Pacira Pharmaceuticals Inc4.12%
ANET Arista Networks Inc3.86%
NTNX Nutanix Inc3.51%
YELP Yelp Inc3.46%
FANG Diamondback Energy Inc3.41%
APOG Apogee Enterprises Inc3.27%
BETR Amplify Snack Brands Inc2.98%