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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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DFBIX:US

Snapshot for Delaware SMID Cap Growth Fund (DFBIX)

Year To Date: - 3-Month: -1.91% 3-Year: +15.40% 52-Week Range: 20.67 - 22.72
1-Month: -2.88% 1-Year: +4.24% 5-Year: - Beta vs RDG: -

Mutual Fund Chart for DFBIX

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  • DFBIX:US 21.59
  • 1M
  • 1Y
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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: CHRIS BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DFBIX

NAV -
Assets (M) (on 2015-02-27) 1,271.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFBIX

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.84

Top Fund Holdings for DFBIX

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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