- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware SMID Cap Growth Fund
+ Add to WatchlistDFBIX:US
19.78 USD 0.29 1.44%As of 09:29:30 ET on 05/22/2013.
Snapshot for Delaware SMID Cap Growth Fund (DFBIX)
| Year To Date: | +14.73% | 3-Month: | +7.09% | 3-Year: | +19.71% | 52-Week Range: | 16.18 - 20.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +16.76% | 5-Year: | +9.81% | Beta vs RDG: | 0.95 |
Fund Profile & Information for DFBIX
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: | 09-06-1994 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER J BONAVICO / KEN BROAD | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DFBIX
| NAV | (on 2013-05-22) 19.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,233.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFBIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-06) 0.22 |
| Dividend Yield (ttm) | 8.00 |
Fees & Expenses for DFBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.95 |
Top Fund Holdings for DFBIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Affiliated Managers Group Inc | 501,700 | 77,046,069 | 6.413% |
| Core Laboratories NV | 513,789 | 70,861,779 | 5.898% |
| j2 Global Inc | 1,663,877 | 65,240,617 | 5.430% |
| NeuStar Inc | 1,322,418 | 61,532,110 | 5.121% |
| DineEquity Inc | 891,454 | 61,323,121 | 5.104% |
| MSCI Inc | 1,793,251 | 60,845,006 | 5.064% |
| Graco Inc | 1,035,874 | 60,111,768 | 5.003% |
| SBA Communications Corp | 808,750 | 58,246,175 | 4.848% |
| Sally Beauty Holdings Inc | 1,958,902 | 57,552,541 | 4.790% |
| VeriSign Inc | 1,166,475 | 55,150,938 | 4.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page