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Delaware SMID Cap Growth Fund

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DFRIX:US
NASDAQ GM
28.02
USD
0.19
0.68%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.25 - 29.93
1 Yr Return
11.42%
YTD Return
4.98%
Previous Close
27.83
52Wk Range
23.25 - 29.93
1 Yr Return
11.42%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
28.02
Total Assets (b USD) (on 08/28/2015)
1.314
Inception Date
06/02/2003
Last Dividend (on 12/05/2014)
4.122
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER J BONAVICO / KENNETH BROAD "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.71%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Zebra Technologies Corp 764.67 k 84.92 m 6.28
j2 Global Inc 1.08 m 73.47 m 5.43
Heartland Payment Systems Inc 1.33 m 72.13 m 5.33
DineEquity Inc 716.36 k 70.98 m 5.25
Sally Beauty Holdings Inc 2.17 m 68.43 m 5.06
MSCI Inc 1.09 m 67.14 m 4.96
Bio-Techne Corp 672.79 k 66.25 m 4.90
Blackbaud Inc 1.13 m 64.15 m 4.74
Graco Inc 810.94 k 57.60 m 4.26
Equity Commonwealth 2.10 m 53.80 m 3.98
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918