• 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

26.78 USD 0.23 0.87%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Delaware SMID Cap Growth Fund (DFRIX)

Year To Date: +2.91% 3-Month: +8.43% 3-Year: +16.71% 52-Week Range: 23.25 - 26.78
1-Month: +1.93% 1-Year: +4.62% 5-Year: +18.21% Beta vs RDG: 0.95

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  • DFRIX:US 26.78
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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: CHRIS BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DFRIX

NAV (on 2014-12-22) 26.78
Assets (M) (on 2014-12-22) 1,259.77
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 2014-12-05) 4.12
Dividend Yield (ttm) 15.39

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: 09/30/2014
Name Position Value % of Total
MSCI Inc 1,524,273 71,671,316 5.920%
Heartland Payment Systems Inc 1,450,389 69,212,563 5.717%
Bio-Techne Corp 700,686 65,549,175 5.414%
DineEquity Inc 800,009 65,272,734 5.392%
Ulta Salon Cosmetics & Fragran 538,407 63,623,555 5.255%
j2 Global Inc 1,241,143 61,262,818 5.060%
Sally Beauty Holdings Inc 2,214,068 60,599,041 5.006%
Graco Inc 805,511 58,786,193 4.856%
Core Laboratories NV 394,163 57,685,755 4.765%
Affiliated Managers Group Inc 283,701 56,842,332 4.695%

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

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