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Delaware Smid Cap Growth Fund;Institutional

NAS: DFDIX

GO
/zigman2/quotes/200470045/realtime

$

29.24

Change

+0.96 +3.39%

May 17, 2022

YTD return

-42.11%

5 yr avg return

11.94%

Total net assets

1.24B

52 week low

52 week high

$26.16

$69.10

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.80%

12 b-1

n/a

Turnover

79.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2021)

10.12

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.64

Beta

1.20

Standard deviation

8.24

R. squared

0.58

Min. Investment

Standard (taxable)

n/a

IRA

n/a

Compare:
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MarketWatch News on DFDIX

Lipper Leader

Total Return: 4 Consistent Return: 1 Preservation: 1 Tax Efficiency: 3 Expense: 3

YTD Lipper Ranking: Quintile 5 (97th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -42.11% -28.96% -15.50% 97% 5
1yr -41.28% -21.00% -2.60% 98% 5
3yr 3.04% 6.89% 13.60% 88% 5
5yr 11.94% 9.86% 12.80% 14% 1
10yr 11.27% 11.42% 13.9% 56% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$72,826

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Mid-Cap Growth Funds

Fund family

n/a

Fund status

Open

Fund inception

November 9, 1992

Manager

W. Alexander Ely

Investment Policy

The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small- and mid-capitalization companies.

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Other News on DFDIX

No News currently available for DFDIX

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