• 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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DFRIX:US

27.86 USD 0.39 1.42%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Delaware SMID Cap Growth Fund (DFRIX)

Year To Date: -7.29% 3-Month: -6.70% 3-Year: +10.77% 52-Week Range: 22.76 - 30.05
1-Month: -3.50% 1-Year: +21.03% 5-Year: +22.37% Beta vs RDG: 0.94

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  • DFRIX:US 27.86
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Fund Profile & Information for DFRIX

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: 06-02-2003 Telephone: 1-800-523-1918
Managers: CHRISTOPHER J BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DFRIX

NAV (on 2014-04-16) 27.86
Assets (M) (on 2014-04-16) 1,279.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFRIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 1.08
Dividend Yield (ttm) 3.87

Fees & Expenses for DFRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for DFRIX

Filing Date: 12/31/2013
Name Position Value % of Total
j2 Global Inc 1,576,977 78,864,620 5.602%
Heartland Payment Systems Inc 1,529,904 76,250,415 5.416%
MSCI Inc 1,682,126 73,542,549 5.224%
DineEquity Inc 834,179 69,695,655 4.951%
SBA Communications Corp 770,475 69,219,474 4.917%
Techne Corp 730,625 69,168,269 4.913%
Core Laboratories NV 357,014 68,171,823 4.842%
Affiliated Managers Group Inc 305,829 66,328,194 4.712%
Graco Inc 839,903 65,613,222 4.661%
VeriSign Inc 1,094,700 65,441,166 4.649%

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

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