Delaware Smid Cap Growth R
(DFRIX)
US Markets Closed
AdChoices
27.84
+0.34
+1.24%
:

Previous Close

27.50

Net Assets

16.51M

Yield

0.00%

Front load

None

Expenses

1.44%

Category

Mid-Cap Growth

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DFRIX

  • Category

    • 2013

    • 40.48%

    • -

    • 2012

    • 10.12%

    • -

    • 2011

    • 7.75%

    • -

    • 2010

    • 34.68%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.27%

      • 16.84%

      • 14.26%

      • Q2

      • 3.96%

      • -6.10%

      • 3.14%

      • Q3

      • 10.46%

      • 2.45%

      • -15.96%

      • Q4

      • 10.93%

      • -2.03%

      • 8.79%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • MSCI Inc

        • 6.00

        • 1,662,226

        • -19,900

        • j2 Global Inc

        • 5.27

        • 1,317,452

        • -15,775

        • Techne Corp

        • 5.26

        • 722,000

        • -8,625

        • VeriFone Systems Inc

        • 5.24

        • 1,812,955

        • -21,700

        • DineEquity Inc

        • 5.16

        • 824,329

        • -9,850

        • Graco Inc

        • 5.10

        • 829,978

        • -9,925

        • Heartland Payment Systems Inc

        • 4.90

        • 1,511,804

        • -18,100

        • Affiliated Managers Group Inc

        • 4.88

        • 302,204

        • -3,625

        • Core Laboratories NV

        • 4.64

        • 352,789

        • -4,225

        • CommonWealth REIT

        • 4.58

        • 2,211,071

        • 221,075

        • Name

        • Rating

        • YTD Return %

          • Hartford MidCap HLS IA

          • ★★★★★
          • 1.69

          • Wells Fargo Advantage Discovery Instl

          • ★★★★★
          • -7.60

          • RS Mid Cap Growth Y

          • ★★★★★
          • -4.22

          • Hennessy Focus Institutional

          • ★★★★★
          • -1.77

          • Principal MidCap C

          • ★★★★★
          • 0.89

          • Eventide Gilead A Load Waived

          • ★★★★★
          • 3.79

          • Akre Focus Retail

          • ★★★★★
          • 0.72

          • ClearBridge Mid Cap Growth A LW

          • ★★★★★
          • -2.67

          • Eventide Gilead I

          • ★★★★★
          • 3.98

          • Eagle Mid Cap Growth R6

          • ★★★★★
          • 1.82

          • Name

          • DFRIX

          • Category

            • Expense Ratio

            • 1.44%

            • 1.33%

            • Net Assets

            • 16.51M

            • 427.77M

            • Dividend Yield

            • 0.77%

            • 0.68

            • Price/Book

            • 3.87

            • 3.28

            • Price/Sales

            • 2.46

            • 1.84

            • Price/Cash Flow

            • 15.02

            • 12.24

            Profile

            Name of Issuer

            Delaware Investments

            Fund Style

            Open

            Fund Manager

            Christopher Bonavico

            Investment Style

            Medium Growth

            The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of growth-oriented companies that its investment manager, Delaware Management Company (Manager), believes have long-term capital appreciation potential and expect to grow faster than the U.S. economy. It 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.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            6/2/2003