Mutual Funds - Profile

Delaware Smid Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in growth companies that are enjoying demand driven growth.

The fund focuses on selecting companies based on thematic approach in small to mid-cap market segment that are benefiting from the rising demand trends and have a core and loyal customer base.

The fund’s investment approach and sector allocation is driven by its view on the longevity and the phase of the economic cycles and forward looking earnings views. 

The fund allocates about 40% of its assets in top 10 holdings with maximum position size limited to 5%.

More

Price

  • Last Close
  • $36.65
    +0.54
  • 52 Week HL
  • $43.94 - $31.08
  • Net Assets
  • $5200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 19, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
PROGYNY Inc 4.89
Exact Sciences 4.32
Yeti Holdings 4.0
Planet Fitness 3.98
LYFT Inc 3.91
Company Holding
Pacira Pharmaceuticals 3.85
Novocure Ltd 3.79
Marvell Tech 3.72
Performance Food 3.71
Invitae Corporation 3.40
Total 39.57%

Manager

  • Name
  • W. Alexander Ely
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.6 % YTD

  • 3 Year
  • 117.67%
  • 5 Year
  • 336.59%
  • Best
  • 76.1%
    2020
  • Worst
  • -41.43%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFRIX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.7% -11.6% 24.5% 4.1% 6.8% 1.1% 5.8% -4.5% 10.3% 16.8% -
Q2 2.5% 44.7% 5.3% 16.4% 3.8% - 2.1% 0.1% 5% -6.9% -
Q3 -5.2% 22.1% -5.2% 12.2% 3.1% 4.8% -6.7% -2.1% 9.6% 2.1% -
Q4 0.8% 12.8% 3% -23.4% 17.1% 40.6% 6.1% 9.5% 11% -2.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 3.5% -4.1% 4.3% -6.6% 5.2% -3.9% 3.5% -4.7% 1.7% - -
2020 4.5% -2.7% -13.1% 16.9% 11.9% 10.6% 10.1% 6.8% 3.9% -1.9% 16.9% -1.6%

Annual Return

Index Comparison

Alpha

NAV