Delaware Smid Cap Growth Fund Class R (DFRIX)

28.61
Net Asset Value
-0.31%
1 Day
+7.19%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
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 its portfolio managers believe have long-term capital appreciation potential and expect to grow faster than the U.S. economy. It 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.

Performance

1 month-2.12% 3 years+16.01%
3 months+0.18% 5 years+19.75%
1 year+13.61% Since inception+11.42%
Data through --

Peer Comparisonvs. Mid-cap growth

 DFRIXCategory
Performance 5-yr return+19.75%+16.81%
Expense ratio1.44%1.32%
Risk 5 year sharpe ratio1.201.12
Net assets$1.4B$1.4B
Average market cap$3.7B$9.7B
Average P/E31.025.7
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureChristopher Bonavico / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.91%
Cash3.32%
International stock2.77%
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
DIN DineEquity Inc5.63%
SBH Sally Beauty Holdings Inc5.42%
MSCI MSCI Inc5.40%
ZBRA Zebra Technologies Corp5.33%
JCOM J2 Global Inc5.21%
TECH Bio-Techne Corp5.19%
HPY Heartland Payment Systems Inc4.56%
GGG Graco Inc4.50%
EQC Equity Commonwealth4.28%
BLKB Blackbaud Inc4.10%

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