Mutual Funds - Profile

Delaware Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in small-sized companies with above average sustainable earnings growth.

The investment process combines bottom up stock selection based on company fundamentals with the industry or business themes. The research team delves deeper in understanding earnings and cash flow drivers and their sustainability.

The small cap fund generally invests in 35 to 50 stocks with market capitalization between $2 billion and $5 billion. The thematic active investment approach does lead to high portfolio turnover above 130%.

Price

  • Last Close
  • $17.62
    -1.57
  • 52 Week HL
  • $21 - $13.8
  • Net Assets
  • $221.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 18, 2021

Company Holding
1life Healthcare 4.45
Inari Medical 4.40
PROGYNY Inc 4.26
Shake SHACK 4.02
Yeti Holdings 4.02
Company Holding
Pacira Pharmaceuticals 3.93
Performance Food 3.62
Planet Fitness 3.62
Invitae Corp 3.50
Ollies Bargain 3.45
Total 39.27%

Manager

  • Name
  • Alex Ely
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-2.2 % YTD

  • 3 Year
  • 83.02%
  • 5 Year
  • 179.53%
  • Best
  • 64.5%
    2020
  • Worst
  • -2.2%
    2021

Returns +
A

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

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.8% -13.4% 25.7% 4% 3.9% - - - - - -
Q2 3.2% 51.2% 4.8% 18.4% 4.9% -100% - - - - -
Q3 4% 18.4% -8.5% 10.6% 3.4% 16.8% - - - - -
Q4 1.5% 6.2% 7.2% -22.2% 18.1% -6.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.3% 2.1% -5.3% 5.5% -6.7% 4.9% -2.4% 4.6% 1.9% -8.3% - -
2020 2.5% -2.9% -13% 18.8% 13.8% 11.8% 11.1% 8.4% -1.6% -1% 16.5% -8%

Annual Return

Index Comparison

Alpha

NAV