• 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

22.79 USD 0.16 0.71%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Delaware SMID Cap Growth Fund (DEEVX)

Year To Date: -5.47% 3-Month: +1.43% 3-Year: +9.37% 52-Week Range: 20.44 - 23.94
1-Month: -0.57% 1-Year: +9.17% 5-Year: +20.23% Beta vs RDG: 0.97

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  • DEEVX:US 22.79
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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 2014-07-22) 22.79
Assets (M) (on 2014-07-22) 1,251.10
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) 4.73

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: 03/31/2014
Name Position Value % of Total
MSCI Inc 1,682,126 72,365,061 5.444%
Core Laboratories NV 357,014 70,845,858 5.329%
SBA Communications Corp 770,475 70,082,406 5.272%
j2 Global Inc 1,333,227 66,728,011 5.019%
DineEquity Inc 834,179 65,124,355 4.899%
Heartland Payment Systems Inc 1,529,904 63,414,521 4.770%
Graco Inc 839,903 62,774,350 4.722%
Techne Corp 730,625 62,373,456 4.692%
VeriFone Systems Inc 1,834,655 62,048,032 4.667%
Affiliated Managers Group Inc 305,829 61,181,091 4.602%

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

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