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Delaware Small Cap Growth Fund

DSGEX:US
NASDAQ GM
9.65
USD
0.03
0.31%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.14 - 9.89
1 Yr Return
3.58%
YTD Return
9.16%
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Previous Close
9.68
52Wk Range
8.14 - 9.89
1 Yr Return
5.21%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
9.65
Total Assets (m USD) (on 09/21/2017)
6.282
Inception Date
06/30/2016
Last Dividend (on 12/05/2016)
0.349
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ELY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
8.97 k 321.31 k 5.12
1.41 k 311.05 k 4.96
11.41 k 309.33 k 4.93
4.04 k 307.06 k 4.89
20.09 k 300.47 k 4.79
7.55 k 278.41 k 4.44
12.46 k 273.25 k 4.35
6.87 k 271.37 k 4.32
2.31 k 270.57 k 4.31
25.20 k 263.59 k 4.20
Profile
Delaware Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of growth-oriented companies that its portfolio managers believe have long-term capital appreciation potential and expect to grow faster than the U.S. economy.
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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