- Delaware Smid Cap Growth Fund
Delaware Funds by Macquarie
- US
- Small-Cap
- Growth
- Recently Viewed
-
Symbol Price DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 LQTVX 7.98
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%.
MorePrice
Last Close
$44.76 ( +0.46 )
52 Week HL
$49.43 - $32.01
Net Assets
$5200 M
Expense Ratio
0.77 %
Sector Allocation
Feb 19, 2021Top 10 Holdings
Feb 19, 2021Company Name
- PROGYNY Inc
- Exact Sciences
- Yeti Holdings
- Planet Fitness
- LYFT Inc
Holding
- 4.89
- 4.32
- 4.0
- 3.98
- 3.91
Company Name
- Pacira Pharmaceuticals
- Novocure Ltd
- Marvell Tech
- Performance Food
- Invitae Corporation
- Total
Holding
- 3.85
- 3.79
- 3.72
- 3.71
- 3.40
- 39.57%
Manager
Name
W. Alexander Ely
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
0.9 %
3 Year
133.21%
5 Year
179.26%
Best
78.32%
2020
Worst
-41.33%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.7% | -11.6% | 24.5% | 4.2% | 6.9% | 1.2% | 5.9% | -4.4% | 10.3% | 16.9% | - |
| Q2 | 2.6% | 44.8% | 5.4% | 16.5% | 3.9% | - | 2.1% | 0.2% | 5.1% | -6.9% | - |
| Q3 | 1.1% | 22.2% | -5.1% | 12.3% | 3.2% | 4.9% | -6.6% | -2% | 9.6% | 2.2% | - |
| Q4 | - | 14% | 3.5% | -23.4% | 17.2% | -9% | 6.1% | 9.6% | 11.1% | -2.1% | - |
Returns +
Monthly
| 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% | 1.6% | - | - | - |
| 2020 | 4.5% | -2.7% | -13.1% | 16.9% | 11.9% | 10.7% | 10.1% | 6.8% | 3.9% | -1.9% | 16.9% | -0.6% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 34% | 28% | -10% | 21% | 10% | -2% | 5% | 42% | 14% | -4% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DFCIX | 1% | 78% | 30% | 0% | 35% | -3% | 7% | 3% | 41% | 10% | 8% |
| Russell 2000 | 5% | 34% | 28% | -10% | 21% | 10% | -2% | 5% | 42% | 14% | -4% |
| Alpha | -4% | 44% | 2% | 10% | 14% | -14% | 9% | -2% | -1% | -3% | 11% |