• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware SMID Cap Growth Fund

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DEEVX:US

24.23 USD 0.03 0.12%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Delaware SMID Cap Growth Fund (DEEVX)

Year To Date: +1.21% 3-Month: +5.12% 3-Year: +17.74% 52-Week Range: 21.32 - 24.23
1-Month: +7.93% 1-Year: +4.64% 5-Year: +18.01% Beta vs RDG: 0.95

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  • DEEVX:US 24.23
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Fund Profile & Information for DEEVX

Delaware SMID Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of medium-size companies whose market capitalizations fall within the range represented in the Russell Midcap Growth Index at the time of the Portfolio's investment.

Inception Date: 11-29-1995 Telephone: 1-800-523-1918
Managers: CHRISTOPHER J BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEEVX

NAV (on 2014-11-26) 24.23
Assets (M) (on 2014-11-26) 1,274.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEEVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 1.08
Dividend Yield (ttm) 4.45

Fees & Expenses for DEEVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for DEEVX

Filing Date: 09/30/2014
Name Position Value % of Total
MSCI Inc 1,524,273 71,671,316 5.920%
Heartland Payment Systems Inc 1,450,389 69,212,563 5.717%
Bio-Techne Corp 700,686 65,549,175 5.414%
DineEquity Inc 800,009 65,272,734 5.392%
Ulta Salon Cosmetics & Fragran 538,407 63,623,555 5.255%
j2 Global Inc 1,241,143 61,262,818 5.060%
Sally Beauty Holdings Inc 2,214,068 60,599,041 5.006%
Graco Inc 805,511 58,786,193 4.856%
Core Laboratories NV 394,163 57,685,755 4.765%
Affiliated Managers Group Inc 283,701 56,842,332 4.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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