• 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

21.59 USD 0.37 1.68%

As of 09:29:30 ET on 09/25/2014.

Snapshot for Delaware SMID Cap Growth Fund (DFBIX)

Year To Date: - 3-Month: -1.91% 3-Year: +15.40% 52-Week Range: 20.67 - 23.04
1-Month: -2.88% 1-Year: +4.24% 5-Year: +17.54% Beta vs RDG: 0.96

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  • DFBIX:US 21.59
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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: CHRISTOPHER J BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DFBIX

NAV (on 2014-09-25) 21.59
Assets (M) (on 2014-10-23) 1,200.33
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) 5.00

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 1.84

Top Fund Holdings for DFBIX

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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