28.73 Up +0.03 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.70
Category Mid-Cap Growth
Net Assets 17.48 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.68% 7.75% 10.12% 40.48% -4.39%
Value ($) 13,468.35 14,512.44 15,981.38 22,450.79 21,464.60
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Delaware Investments
Fund Manager Christopher Bonavico
Tenure (Years) 4
Fund Status Closed
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.44%
PERFORMANCE
Symbol Value ($)
1 Month 0.07%
3 Months 5.94%
1 Year 11.67%
3 Years* 11.48%
5 Years* 20.54%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  DFRIX Mid-Cap Growth
5-Yr Return 20.54% 17.08%
Sharpe Ratio 0.74 1.90
Net Assets 17.48 Mil 427.77 Mil
Avg Market Cap 3.51 Bil 8.57 Bil
Avg P/E 25.77 25.95
Portfolio Turnover 14 74
HOLDINGS
Symbol Value ($)
Stocks 99.27%
Cash 0.73%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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