• 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

23.06 USD 0.06 0.26%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Delaware SMID Cap Growth Fund (DEEVX)

Year To Date: -3.68% 3-Month: +4.96% 3-Year: +13.79% 52-Week Range: 20.84 - 23.94
1-Month: +1.81% 1-Year: +10.33% 5-Year: +19.70% Beta vs RDG: 0.95

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  • DEEVX:US 23.06
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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 2014-08-29) 23.06
Assets (M) (on 2014-08-29) 1,265.84
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) 4.68

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: 06/30/2014
Name Position Value % of Total
MSCI Inc 1,662,226 76,213,062 5.996%
j2 Global Inc 1,317,452 67,005,609 5.272%
Techne Corp 722,000 66,835,540 5.259%
VeriFone Systems Inc 1,812,955 66,626,096 5.242%
DineEquity Inc 824,329 65,525,912 5.156%
Graco Inc 829,978 64,804,682 5.099%
Heartland Payment Systems Inc 1,511,804 62,301,443 4.902%
Affiliated Managers Group Inc 302,204 62,072,702 4.884%
Core Laboratories NV 352,789 58,936,930 4.637%
Equity Commonwealth 2,211,071 58,195,389 4.579%

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

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