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  • 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

21.35 USD 0.13 0.61%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Delaware SMID Cap Growth Fund (DEEVX)

Year To Date: +5.12% 3-Month: +3.64% 3-Year: +11.61% 52-Week Range: 17.71 - 21.71
1-Month: +0.85% 1-Year: +13.43% 5-Year: +17.79% Beta vs RDG: 0.94

Mutual Fund Chart for DEEVX

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  • DEEVX:US 21.35
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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: CHRIS BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEEVX

NAV (on 2015-03-27) 21.35
Assets (M) (on 2015-03-27) 1,295.02
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 2014-12-05) 4.12
Dividend Yield (ttm) 19.31

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: 12/31/2014
Name Position Value % of Total
DineEquity Inc 741,359 76,834,447 6.158%
Heartland Payment Systems Inc 1,397,914 75,417,460 6.045%
j2 Global Inc 1,199,568 74,373,216 5.961%
MSCI Inc 1,469,798 69,727,217 5.589%
Sally Beauty Holdings Inc 2,159,968 66,397,416 5.322%
Graco Inc 810,936 65,020,848 5.211%
Bio-Techne Corp 672,786 62,165,426 4.983%
Zebra Technologies Corp 764,670 59,193,105 4.744%
Affiliated Managers Group Inc 275,426 58,456,414 4.685%
VeriFone Systems Inc 1,465,673 54,523,036 4.370%

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

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