Delaware Smid Cap Growth R (DFRIX)

19.67 -0.53  -2.62% Mar 27 USD
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Key Stats

Net Asset Value 19.67
Turnover Ratio 96.00%
1 Year Fund Level Flows 129.52M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.23% -17.44% 6
3M -12.42% -21.56% 3
6M -4.30% -14.44% 5
YTD -11.95% -21.33% 3
1Y -1.61% -10.38% 9
3Y 14.86% 4.81% 2
5Y 9.14% 4.31% 6
10Y 13.67% 9.43% 1
15Y 10.11% 7.66% 4
20Y 5.01% 4.82% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 97.54%
North America 97.54%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.46%
Market Classification
% Developed Markets 97.54%
% Emerging Markets 2.46%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.24%
Consumer Cyclical 14.23%
Consumer Defensive 6.19%
Energy 0.00%
Financial Services 4.87%
Healthcare 28.10%
Industrials 8.90%
Real Estate 0.00%
Technology 33.47%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 9.18%
Medium 58.92%
Small 31.90%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 2.46%
Large Cap Growth 6.72%
Mid Cap Value 0.00%
Mid Cap Blend 2.30%
Mid Cap Growth 56.58%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 31.92%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
YETI YETI Holdings Inc 5.39% 20.93 -5.47%
SITE SiteOne Landscape Supply Inc 5.23% 70.12 -5.36%
TDOC Teladoc Health Inc 5.06% 164.16 +2.92%
RNG RingCentral Inc Class A 4.90% 238.97 +9.72%
NVCR NovoCure Ltd 4.31% 65.50 -4.14%
MTCH Match Group Inc 4.24% 62.48 -1.73%
EXAS Exact Sciences Corp 4.12% 57.90 -4.91%
TTD The Trade Desk Inc A 4.01% 199.69 -4.48%
PCRX Pacira BioSciences Inc 3.93% 31.73 -2.19%
ZEN Zendesk Inc 3.85% 64.85 -3.22%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of growth-oriented companies that the manager believes have long-term capital appreciation potential and expects to grow faster than the U.S. economy. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies (80% policy).
General
Security Type Mutual Fund
Oldest Share Symbol DFCIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell 2500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
W. Alexander Ely 3.42 yrs

Share Classes

Symbol Share Class
DEEVX C
DFCIX A
DFDIX Inst
DFZRX Retirement

Net Fund Flows

1M 22.64M
3M 38.99M
6M -11.32M
YTD 28.77M
1Y 129.52M
3Y 249.29M
5Y -67.59M
10Y -235.29M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.134
Historical Sharpe Ratio (10Y) 0.9978
Historical Sortino (All) 0.9317
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 14.85%

Fundamentals

Dividend Yield TTM (3-27-20) 0.00%
30-Day SEC Yield (3-25-20) -1.39%
7-Day SEC Yield --
Weighted Average PE Ratio 48.08
Weighted Average Price to Sales Ratio 6.063
Weighted Average Price to Book Ratio 9.118
Weighted Median ROE 2.46%
Weighted Median ROA 0.04%
Forecasted Dividend Yield 0.09%
Forecasted PE Ratio 41.92
Forecasted Price to Sales Ratio 5.050
Forecasted Price to Book Ratio 6.524
Number of Holdings 43
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.92%
Forecasted Book Value Growth 20.35%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 41.45%
Forecasted Revenue Growth 14.09%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/2/2003
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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