Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week | +2.02% |
| |||
| 4 week | +7.88% |
| |||
| 3 month | +5.57% |
| |||
| YTD | +16.06% |
| |||
| 1 year | +18.22% |
| |||
| 3 years* | +19.19% |
| |||
| 5 years* | +14.66% |
| |||
| *annualized | |||||
| Best 3 month return | +40.47% | |
| Worst 3 month return | -32.61% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 55.25M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | 6.18% | |
| Stocks | 93.82% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 |
18.31+0.10(0.55%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets in securities of small-and mid-capitalization companies. For purposes of this Portfolio, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap Growth Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Bonavico (Started: Dec 15, 2005)
Kenneth Broad (Started: Dec 15, 2005)
Christopher Bonavico (Started: Dec 15, 2005)
Kenneth Broad (Started: Dec 15, 2005)
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.36 | 3.54 | 8.99 | - | |
| Beta* | 1.32 | 1.06 | 1.14 | - | |
| Mean annual return | 0.59 | 1.47 | 1.40 | - | |
| R-squared* | 92.72 | 81.26 | 82.63 | - | |
| Standard deviation | 14.04 | 17.75 | 23.57 | - | |
| Sharpe ratio | 0.49 | 0.99 | 0.70 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Affiliated Managers Group Inc (AMG) | 6.11% | |
| Core Laboratories N.V. (CLB) | 5.74% | |
| j2 Global Inc (JCOM) | 5.33% | |
| NeuStar, Inc. (NSR) | 4.97% | |
| MSCI, Inc. (MSCI) | 4.94% | |
| Graco Incorporated (GGG) | 4.91% | |
| DineEquity Inc (DIN) | 4.88% | |
| SBA Communications Corp (SBAC) | 4.80% | |
| Sally Beauty Holdings Inc (SBH) | 4.72% | |
| VeriSign, Inc. (VRSN) | 4.47% |