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% |
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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% |