Delaware Smid Cap Growth R
(DFRIX)
+0.34
+1.34%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.37 |
| Category | Mid-Cap Growth |
| Net Assets | 12.83 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of growth-oriented companies that its investment manager, Delaware Management Company (Manager), believes have long-term capital appreciation potential and expect to grow faster than the U.S. economy. Under normal circumstances, it invests at least 80% of its net assets in securities of small-and mid-capitalization companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.22% | 34.68% | 7.75% | 10.12% | 15.86% |
| Value ($) | 14,422.00 | 19,423.55 | 20,928.88 | 23,046.88 | 26,702.12 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Delaware Investments |
| Fund Manager | Christopher Bonavico |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.47% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.85% |
| 3 Months | 5.80% |
| 1 Year | 19.83% |
| 3 Years* | 18.68% |
| 5 Years* | 10.18% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| DFRIX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 10.18% | 4.97% |
| Sharpe Ratio | 1.10 | 0.91 |
| Net Assets | 12.83 Mil | 372.09 Mil |
| Avg Market Cap | 3.40 Bil | 7.10 Bil |
| Avg P/E | 23.61 | 19.06 |
| Portfolio Turnover | 20 | 67 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.24% |
| Cash | 3.76% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Affiliated Managers Group Inc | 6.41% |
| Core Laboratories N.V. | 5.90% |
| j2 Global Inc | 5.43% |
| NeuStar, Inc. | 5.12% |
| DineEquity Inc | 5.10% |
| MSCI, Inc. | 5.06% |
| Graco Incorporated | 5.00% |
| SBA Communications Corp | 4.85% |
| Sally Beauty Holdings Inc | 4.79% |
| VeriSign, Inc. | 4.59% |
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