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Delaware SMID Cap Growth Fund

DFCIX:US
NASDAQ GM
17.62
USD
0.22
1.26%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
15.26 - 18.71
1 Yr Return
0.74%
YTD Return
7.11%
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Previous Close
17.40
52Wk Range
15.26 - 18.71
1 Yr Return
0.26%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
17.62
Total Assets (m USD) (on 04/25/2017)
949.453
Inception Date
03/27/1986
Last Dividend (on 12/05/2016)
0.007
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / KENNETH BROAD "KEN"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
392.08 k 50.20 m 5.16
486.28 k 42.04 m 4.32
691.75 k 41.43 m 4.26
918.23 k 40.13 m 4.12
315.75 k 37.57 m 3.86
1.14 m 34.14 m 3.51
998.75 k 33.66 m 3.46
329.25 k 33.21 m 3.41
555.75 k 31.78 m 3.27
2.89 m 29.01 m 2.98
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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