• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware SMID Cap Growth Fund

+ Add to Watchlist

DFBIX:US

21.88 USD 0.01 0.05%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Delaware SMID Cap Growth Fund (DFBIX)

Year To Date: -4.38% 3-Month: -1.39% 3-Year: +11.27% 52-Week Range: 19.61 - 23.04
1-Month: +4.51% 1-Year: +10.05% 5-Year: +22.05% Beta vs RDG: 0.97

Mutual Fund Chart for DFBIX

No chart data available.
  • DFBIX:US 21.88
  • 1M
  • 1Y
Interactive DFBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 21.88
Assets (M) (on 2014-07-21) 1,243.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFBIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 1.08
Dividend Yield (ttm) 4.93

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: 03/31/2014
Name Position Value % of Total
MSCI Inc 1,682,126 72,365,061 5.444%
Core Laboratories NV 357,014 70,845,858 5.329%
SBA Communications Corp 770,475 70,082,406 5.272%
j2 Global Inc 1,333,227 66,728,011 5.019%
DineEquity Inc 834,179 65,124,355 4.899%
Heartland Payment Systems Inc 1,529,904 63,414,521 4.770%
Graco Inc 839,903 62,774,350 4.722%
Techne Corp 730,625 62,373,456 4.692%
VeriFone Systems Inc 1,834,655 62,048,032 4.667%
Affiliated Managers Group Inc 305,829 61,181,091 4.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil