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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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DFDIX:US

36.24 USD 0.03 0.08%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Delaware SMID Cap Growth Fund (DFDIX)

Year To Date: +9.75% 3-Month: +4.47% 3-Year: +17.77% 52-Week Range: 28.73 - 36.34
1-Month: +1.94% 1-Year: +25.69% 5-Year: +19.65% Beta vs RDG: 0.93

Mutual Fund Chart for DFDIX

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  • DFDIX:US 36.24
  • 1M
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Fund Profile & Information for DFDIX

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: 11-09-1992 Telephone: 1-800-523-1918
Managers: CHRIS BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DFDIX

NAV (on 2015-05-21) 36.24
Assets (M) (on 2015-05-21) 1,375.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFDIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 4.12
Dividend Yield (ttm) 11.37

Fees & Expenses for DFDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for DFDIX

Filing Date: 03/31/2015
Name Position Value % of Total
DineEquity Inc 684,159 73,211,855 5.629%
Sally Beauty Holdings Inc 2,052,068 70,529,577 5.423%
MSCI Inc 1,145,673 70,241,212 5.400%
Zebra Technologies Corp 764,670 69,367,039 5.333%
j2 Global Inc 1,031,968 67,779,658 5.211%
Bio-Techne Corp 672,786 67,473,708 5.188%
Heartland Payment Systems Inc 1,267,114 59,364,291 4.564%
Graco Inc 810,936 58,517,142 4.499%
Equity Commonwealth 2,095,902 55,646,198 4.278%
Blackbaud Inc 1,126,401 53,368,879 4.103%

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

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