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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

34.77 USD 0.30 0.87%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Delaware SMID Cap Growth Fund (DFDIX)

Year To Date: +4.39% 3-Month: +5.39% 3-Year: +13.88% 52-Week Range: 28.73 - 34.77
1-Month: +5.54% 1-Year: +10.62% 5-Year: +19.83% Beta vs RDG: 0.94

Mutual Fund Chart for DFDIX

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  • DFDIX:US 34.47
  • 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 2015-03-02) 34.77
Assets (M) (on 2015-03-02) 1,280.74
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) 11.86

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: 12/31/2014
Name Position Value % of Total
DineEquity Inc 741,359 76,834,447 6.158%
Heartland Payment Systems Inc 1,397,914 75,417,460 6.045%
j2 Global Inc 1,199,568 74,373,216 5.961%
MSCI Inc 1,469,798 69,727,217 5.589%
Sally Beauty Holdings Inc 2,159,968 66,397,416 5.322%
Graco Inc 810,936 65,020,848 5.211%
Bio-Techne Corp 672,786 62,165,426 4.983%
Zebra Technologies Corp 764,670 59,193,105 4.744%
Affiliated Managers Group Inc 275,426 58,456,414 4.685%
VeriFone Systems Inc 1,465,673 54,523,036 4.370%

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

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