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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Smid Cap Growth Fund

DFBIX |

-

$1.27 B

-

1.94%

Vitals

YTD Return

N/A

1 yr return

11.2%

3 Yr Avg Return

14.1%

5 Yr Avg Return

19.9%

Net Assets

$1.27 B

Holdings in Top 10

51.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Smid Cap Growth Fund

DFBIX |

-

$1.27 B

-

1.94%

DFBIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 19.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Smid Cap Growth Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Sep 06, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher J. Bonavico

Fund Description

DFBIX - Performance

Return Ranking - Trailing

Period DFBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 11.2% -46.5% 22.0% N/A
3 Yr 14.1%* -23.8% 24.9% N/A
5 Yr 19.9%* -30.7% 15.1% N/A
10 Yr 10.5%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period DFBIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DFBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 7.2% -46.5% 23.5% N/A
3 Yr 13.4%* -21.1% 26.3% N/A
5 Yr 19.7%* -24.8% 16.7% N/A
10 Yr 10.5%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DFBIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

DFBIX - Holdings

Concentration Analysis

DFBIX Category Low Category High DFBIX % Rank
Net Assets 1.27 B 1.44 M 32.8 B N/A
Number of Holdings 28 7 2229 N/A
Net Assets in Top 10 649 M 616 K 7.12 B N/A
Weighting of Top 10 51.02% 6.7% 95.0% N/A

Top 10 Holdings

  1. MSCI Inc 6.00%
  2. j2 Global Inc 5.27%
  3. Techne Corp 5.26%
  4. VeriFone Systems Inc 5.24%
  5. DineEquity Inc 5.16%
  6. Graco Inc 5.10%
  7. Heartland Payment Systems Inc 4.90%
  8. Affiliated Managers Group Inc 4.88%
  9. Core Laboratories NV 4.64%
  10. CommonWealth REIT 4.58%

Asset Allocation

Weighting Return Low Return High DFBIX % Rank
Stocks 		100.17% 9.24% 127.86% N/A
Preferred Stocks 		0.00% 0.00% 8.95% N/A
Other 		0.00% -9.13% 30.34% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% 0.00% 28.62% N/A
Cash 		-0.18% -27.86% 90.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFBIX % Rank
Industrials 		32.99% 0.00% 40.82% N/A
Technology 		19.65% 0.00% 69.27% N/A
Consumer Cyclical 		15.89% 0.00% 47.93% N/A
Healthcare 		8.47% 0.00% 62.34% N/A
Communication Services 		5.94% 0.00% 11.66% N/A
Financial Services 		4.88% 0.00% 39.48% N/A
Energy 		4.64% 0.00% 14.07% N/A
Real Estate 		4.58% 0.00% 48.22% N/A
Consumer Defense 		3.15% 0.00% 17.24% N/A
Utilities 		0.00% 0.00% 10.95% N/A
Basic Materials 		0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFBIX % Rank
US 		88.94% 7.34% 123.93% N/A
Non US 		11.23% 0.00% 70.47% N/A

DFBIX - Expenses

Operational Fees

DFBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.07% 6.14% N/A
Management Fee 0.71% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

DFBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

DFBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 1.85% 495.00% N/A

DFBIX - Distributions

Dividend Yield Analysis

DFBIX Category Low Category High DFBIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DFBIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DFBIX Category Low Category High DFBIX % Rank
Net Income Ratio -0.90% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

DFBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DFBIX - Fund Manager Analysis

Managers

Christopher J. Bonavico

Start Date

Tenure

Tenure Rank

Jan 21, 2010

4.61

4.6%

Christopher J. Bonavico, CFA Vice President, Senior Portfolio Manager, Equity Analyst Christopher J. Bonavico, who joined Delaware Investments in April 2005, is a senior portfolio manager on the firm’s Focus Growth Equity team. This team is responsible for large-cap growth, all-cap growth, and one smid-cap growth portfolio. He was most recently a principal and portfolio manager at Transamerica Investment Management, where he managed sub-advised funds and institutional separate accounts. Before joining Transamerica in 1993, he was a research analyst for Salomon Brothers. Bonavico received his bachelor’s degree in economics from the University of Delaware.

Kenneth F. Broad

Start Date

Tenure

Tenure Rank

Jan 21, 2010

4.61

4.6%

Mr. Broad, who joined Delaware Investments in April 2005, is a senior portfolio manager on the Focus Growth Equity team. This team, which is based in San Francisco, is responsible for large-cap growth, all-cap growth, and one smid-cap growth product. He received an MBA from the University of California at Los Angeles and his bachelor’s degree in economics from Colgate University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33

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