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Delaware SMID Cap Growth Fund

DFDIX:US
NASDAQ GM
28.28
USD
0.17
0.60%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
21.73 - 28.28
1 Yr Return
26.27%
YTD Return
30.12%
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Previous Close
28.11
52Wk Range
21.73 - 28.28
1 Yr Return
25.38%
YTD Return
30.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
28.28
Total Assets (m USD) (on 12/08/2017)
962.588
Inception Date
11/09/1992
Last Dividend (on 12/05/2017)
0.299
Dividend Indicated Gross Yield
0.03%
Fund Managers
ALEX ELY / ELY ALEXANDER PHILIP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
780.75 k 47.10 m 5.18
910.58 k 40.90 m 4.50
367.13 k 40.62 m 4.46
160.65 k 38.39 m 4.22
529.20 k 34.88 m 3.83
526.90 k 32.73 m 3.60
334.23 k 32.29 m 3.55
711.73 k 31.24 m 3.43
463.50 k 31.19 m 3.43
154.68 k 30.92 m 3.40
Profile
Delaware SMID Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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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