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Delaware Mid Cap Growth Equity A (DFCIX)

16.18 -0.04 (-0.25%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 16.22
  • YTD Return 0.19%
  • Expense Ratio 0.71%
  • Category Mid-Cap Growth
  • Last Cap Gain -61.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.20
  • Inception Date Nov 9, 1992

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 mid-capitalization companies (80% policy). The fund may invest in both domestic and foreign mid-capitalization companies.

Delaware Funds by Macquarie

Fund Family

Mid-Cap Growth

Fund Category

1.16B

Net Assets

1992-11-09

Inception Date

Performance Overview: DFCIX

Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.

YTD Return

DFCIX
0.19%
Category
10.80%
 

1-Year Return

DFCIX
11.41%
Category
48.17%
 

3-Year Return

DFCIX
16.02%
Category
21.26%
 

5-Year Return

DFCIX
3.98%
Category
20.18%
 

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Holdings: DFCIX

Top 10 Holdings (26.39% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.77%
PINS
Pinterest, Inc. 2.96%
MPWR
Monolithic Power Systems, Inc. 2.79%
DXCM
DexCom, Inc. 2.72%
FND
Floor & Decor Holdings, Inc. 2.46%
MKTX
MarketAxess Holdings Inc. 2.30%
TTD
The Trade Desk, Inc. 2.28%
POOL
Pool Corporation 2.09%
TER
Teradyne, Inc. 2.03%
CRWD
CrowdStrike Holdings, Inc. 1.99%

Sector Weightings

SectorDFCIX
Technology   29.52%
Healthcare   24.56%
Industrials   17.86%
Real Estate   4.82%
Utilities   0.00%
Energy   0.00%

Recent News: DFCIX

Research Reports: DFCIX

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