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| 21.38 Net Asset Value | +2.39% 1 Day | +5.95% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.46% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.51% | 3 years | +9.28% | |
| 3 months | -6.28% | 5 years | +13.24% | |
| 1 year | +28.78% | Since inception | +11.19% |
| DFRIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.24% | +11.88% |
| Expense ratio | 1.46% | 1.27% |
| Risk 5 year sharpe ratio | 1.03 | 0.87 |
| Net assets | $1.1B | $1.1B |
| Average market cap | $4.5B | $3.4B |
| Average P/E | 28.5 | 26.7 |
| Portfolio turnover | 159% | 159% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Delaware Funds by Macquarie |
| Fund manager & tenure | W. Alexander Ely / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 98.90% |
| International stock | 1.02% |
| Cash | 0.08% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 21.76% |
| Consumer service | 11.43% |
| Financial service | 11.24% |
| Consumer goods | 10.26% |
| Healthcare | 9.98% |
| WTW Weight Watchers International Inc | 5.65% |
| COLL Collegium Pharmaceutical Inc | 4.94% |
| MTCH Match Group Inc | 4.73% |
| NBIX Neurocrine Biosciences Inc | 4.31% |
| TTD Trade Desk Inc | 3.90% |
| SPLK Splunk Inc | 3.88% |
| PCRX Pacira Pharmaceuticals Inc | 3.87% |
| TTWO Take-Two Interactive Software Inc | 3.86% |
| BURL Burlington Stores Inc | 3.67% |
| EXEL Exelixis Inc | 3.66% |
