• 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

Delaware Smid Cap Growth Fund

DFCIX

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%.

More

Price

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, 2021

Top 10 Holdings

Feb 19, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

Website

Link

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%

DFCIX Russell 2000

Chart +