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Delaware SMID Cap Growth Fund

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DFCIX:US
NASDAQ GM
30.79
USD
0.37
1.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.18 - 30.85
1 Yr Return
20.47%
YTD Return
10.88%
Previous Close
30.42
52Wk Range
24.18 - 30.85
1 Yr Return
20.47%
YTD Return
10.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
30.79
Total Assets (b USD) (on 07/31/2015)
1.388
Inception Date
03/27/1986
Last Dividend (on 12/05/2014)
4.122
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / KENNETH BROAD "KEN"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Zebra Technologies Corp 764.67 k 84.92 m 6.28
j2 Global Inc 1.08 m 73.47 m 5.43
Heartland Payment Systems Inc 1.33 m 72.13 m 5.33
DineEquity Inc 716.36 k 70.98 m 5.25
Sally Beauty Holdings Inc 2.17 m 68.43 m 5.06
MSCI Inc 1.09 m 67.14 m 4.96
Bio-Techne Corp 672.79 k 66.25 m 4.90
Blackbaud Inc 1.13 m 64.15 m 4.74
Graco Inc 810.94 k 57.60 m 4.26
Equity Commonwealth 2.10 m 53.80 m 3.98
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