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Delaware SMID Cap Growth Fund

DEEVX:US
NASDAQ GM
8.97
USD
0.02
0.22%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
7.84 - 9.62
1 Yr Return
1.13%
YTD Return
5.28%
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Previous Close
8.95
52Wk Range
7.84 - 9.62
1 Yr Return
1.13%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
8.97
Total Assets (m USD) (on 03/24/2017)
942.079
Inception Date
11/29/1995
Last Dividend (on 12/05/2016)
0.007
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / KENNETH BROAD "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
438.73 k 55.50 m 5.76
691.75 k 41.41 m 4.29
945.68 k 39.51 m 4.10
1.23 m 37.37 m 3.88
918.23 k 35.31 m 3.66
512.20 k 34.69 m 3.60
329.25 k 34.63 m 3.59
486.28 k 34.62 m 3.59
366.10 k 34.41 m 3.57
204.78 k 32.11 m 3.33
Profile
Delaware SMID Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks 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
Phone
1-800-523-1918
Website
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