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Delaware SMID Cap Growth Fund

DFRIX:US
NASDAQ GM
19.29
USD
0.13
0.67%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.97 - 19.42
1 Yr Return
27.16%
YTD Return
28.83%
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Previous Close
19.42
52Wk Range
14.97 - 19.42
1 Yr Return
27.99%
YTD Return
28.83%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
19.29
Total Assets (m USD) (on 12/14/2017)
957.424
Inception Date
06/02/2003
Last Dividend (on 12/05/2017)
0.299
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ELY / ELY ALEXANDER PHILIP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.72%
Expense Ratio
1.46%

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 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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