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Delaware SMID Cap Growth Fund

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DEEVX:US
NASDAQ GM
16.01
USD
0.22
1.36%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16.01 - 19.52
1 Yr Return
-9.65%
YTD Return
-13.83%
Previous Close
16.23
52Wk Range
16.01 - 19.52
1 Yr Return
-8.81%
YTD Return
-13.83%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
16.01
Total Assets (b USD) (on 02/09/2016)
1.131
Inception Date
11/29/1995
Last Dividend (on 12/04/2015)
0.095
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / KENNETH BROAD "KEN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Blackbaud Inc 1.13 m 74.18 m 5.60
Sally Beauty Holdings Inc 2.63 m 73.37 m 5.54
j2 Global Inc 866.08 k 71.30 m 5.39
Equity Commonwealth 2.50 m 69.42 m 5.24
Zebra Technologies Corp 956.75 k 66.64 m 5.03
Graco Inc 923.88 k 66.58 m 5.03
MSCI Inc 873.41 k 63.00 m 4.76
Bio-Techne Corp 680.09 k 61.21 m 4.62
DineEquity Inc 716.36 k 60.65 m 4.58
ABIOMED Inc 617.68 k 55.76 m 4.21
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918