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Delaware Smid Cap Growth Fund Class R (DFRIX)

27.51
Net Asset Value
-1.64%
1 Day
+7.88%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.44%
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+5.15% 3 years+11.08%
3 months+11.88% 5 years+14.41%
1 year+12.61% Since inception+10.60%
Data through --

Peer Comparisonvs. Mid-cap growth

 DFRIXCategory
Performance 5-yr return+14.41%+7.93%
Expense ratio1.44%1.26%
Risk 5 year sharpe ratio0.810.69
Net assets$1.2B$1.2B
Average market cap$3.4B$10.1B
Average P/E27.726.3
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--

Holdings

U.S. stock90.67%
Cash9.33%
International stock0.00%
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
TECH Bio-Techne Corp6.12%
SBH Sally Beauty Holdings Inc6.07%
EQC Equity Commonwealth5.05%
GGG Graco Inc4.85%
DIN DineEquity Inc4.57%
BLKB Blackbaud Inc4.51%
DNKN Dunkin' Brands Group Inc4.36%
JCOM J2 Global Inc4.03%
CLB Core Laboratories NV4.02%
-- 3.79%

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