• 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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DFCIX:US

29.71 USD 0.03 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Delaware SMID Cap Growth Fund (DFCIX)

Year To Date: -4.25% 3-Month: +5.99% 3-Year: +11.74% 52-Week Range: 26.40 - 31.03
1-Month: +0.10% 1-Year: +11.90% 5-Year: +20.83% Beta vs RDG: 0.97

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  • DFCIX:US 29.71
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Fund Profile & Information for DFCIX

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: 03-27-1986 Telephone: 1-800-523-1918
Managers: CHRISTOPHER J BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DFCIX

NAV (on 2014-07-28) 29.71
Assets (M) (on 2014-07-28) 1,237.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DFCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 1.08
Dividend Yield (ttm) 3.63

Fees & Expenses for DFCIX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for DFCIX

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.

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