Delaware Smid Cap Growth R (DFRIX)

21.79 -0.28  -1.27% Dec 9 USD
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Key Stats

Net Asset Value 21.79
Turnover Ratio 96.00%
1 Year Fund Level Flows 125.06M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.04% 3.83% 72
3M 1.86% 3.51% 87
6M 4.42% 7.65% 74
YTD 31.65% 29.94% 31
1Y 22.42% 20.15% 57
3Y 19.82% 14.60% 7
5Y 12.68% 10.00% 14
10Y 15.78% 12.93% 5
15Y 10.77% 9.19% 16
20Y 7.56% 7.36% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.1% 100.1% 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% 0.00% 0.06%
As of Oct. 31, 2019

Region Exposure

Americas 97.59%
North America 97.59%
Latin America 0.00%
Greater Europe 0.18%
United Kingdom 0.18%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.23%
Market Classification
% Developed Markets 97.77%
% Emerging Markets 2.23%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.75%
Consumer Cyclical 16.50%
Consumer Defensive 3.43%
Energy 0.00%
Financial Services 6.63%
Healthcare 23.95%
Industrials 11.42%
Real Estate 0.00%
Technology 33.33%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 7.76%
Medium 61.16%
Small 29.47%
Micro 1.61%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 7.78%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 61.07%
Small Cap Value 1.62%
Small Cap Blend 0.00%
Small Cap Growth 29.54%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SITE SiteOne Landscape Supply Inc 5.99% 87.06 -2.50%
TDOC Teladoc Health Inc 5.84% 78.33 -2.12%
YETI YETI Holdings Inc 5.39% 30.81 -1.94%
TREE LendingTree Inc 4.86% 337.41 -3.83%
MTCH Match Group Inc 4.75% 67.81 -0.09%
TREX Trex Co Inc 4.59% 85.48 -1.51%
FIVE Five Below Inc 4.28% 120.55 -2.94%
PCRX Pacira BioSciences Inc 4.21% 45.55 -0.70%
RNG RingCentral Inc Class A 4.17% 165.82 -0.21%
ZEN Zendesk Inc 3.98% 75.08 -0.82%
As of Oct. 31, 2019
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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 3.25 yrs

Share Classes

Symbol Share Class
DEEVX C
DFCIX A
DFDIX Inst
DFZRX Retirement

Net Fund Flows

1M -69.75M
3M -50.30M
6M 33.56M
YTD 134.79M
1Y 125.06M
3Y 126.12M
5Y -160.24M
10Y -281.36M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.216
Historical Sharpe Ratio (10Y) 1.034
Historical Sortino (All) 0.9226
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 14.87%

Fundamentals

Dividend Yield TTM (12-9-19) 0.00%
30-Day SEC Yield (11-29-19) -1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 45.60
Weighted Average Price to Sales Ratio 5.448
Weighted Average Price to Book Ratio 9.371
Weighted Median ROE 3.70%
Weighted Median ROA 0.89%
Forecasted Dividend Yield 0.09%
Forecasted PE Ratio 44.75
Forecasted Price to Sales Ratio 5.370
Forecasted Price to Book Ratio 6.840
Number of Holdings 38
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.47%
Forecasted Book Value Growth 24.66%
Forecasted Cash Flow Growth 26.29%
Forecasted Earnings Growth 45.31%
Forecasted Revenue Growth 17.56%
As of Oct. 31, 2019

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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