DSGFX: Delaware Small Cap Growth R

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DSGFX Delaware Small Cap Growth R


Profile

DSGFX - Profile

Vitals

  • YTD Return -15.7%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $63.1 M
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$8.89
$7.65
$11.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 158.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Small Cap Growth Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jun 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Alexander Ely

Fund Description

The fund invests primarily in common stocks of growth-oriented companies that its investment manager, Delaware Management Company (Manager) believes have long-term capital appreciation potential and expect to grow faster than the U.S. economy. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies (80% policy). The fund may invest in both domestic and foreign small-capitalization companies. It generally holds 30 to 40 stocks.


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Categories

Performance

DSGFX - Performance

Return Ranking - Trailing

Period DSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -43.5% 4.9% 8.19%
1 Yr -14.6% -56.3% 37.1% 10.67%
3 Yr -0.7%* -57.6% 19.5% 16.24%
5 Yr N/A* -43.0% 16.3% N/A
10 Yr N/A* -18.4% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period DSGFX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -49.8% 425.7% 15.98%
2018 -26.2% -54.2% 18.6% 76.32%
2017 25.3% -73.6% 36.1% 10.86%
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period DSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -43.5% 4.9% 8.19%
1 Yr -14.6% -56.3% 37.1% 10.67%
3 Yr 12.7%* -30.5% 19.5% 2.19%
5 Yr N/A* -24.1% 16.3% N/A
10 Yr N/A* -11.9% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DSGFX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -49.8% 425.7% 15.98%
2018 0.8% -54.2% 18.6% 5.96%
2017 34.1% -5.9% 42.0% 3.75%
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

DSGFX - Holdings

Concentration Analysis

DSGFX Category Low Category High DSGFX % Rank
Net Assets 63.1 M 2.95 M 22 B 80.57%
Number of Holdings 38 1 2012 97.63%
Net Assets in Top 10 32.5 M 548 K 2.44 B 74.72%
Weighting of Top 10 45.68% 5.8% 100.0% 2.69%

Top 10 Holdings

  1. iRhythm Technologies Inc 5.37%
  2. Everbridge Inc 4.89%
  3. YETI Holdings Inc 4.83%
  4. Pacira BioSciences Inc 4.72%
  5. SiteOne Landscape Supply Inc 4.52%
  6. Boston Beer Co Inc Class A 4.47%
  7. Teladoc Health Inc 4.40%
  8. Progyny Inc 4.26%
  9. Trex Co Inc 4.15%
  10. LGI Homes Inc 4.08%

Asset Allocation

Weighting Return Low Return High DSGFX % Rank
Stocks
100.48% 85.89% 102.75% 1.11%
Cash
1.65% -3.87% 17.13% 61.93%
Preferred Stocks
0.00% 0.00% 5.52% 36.33%
Convertible Bonds
0.00% 0.00% 0.00% 28.75%
Bonds
0.00% 0.00% 0.14% 29.23%
Other
-2.14% -11.63% 6.14% 98.26%

Stock Sector Breakdown

Weighting Return Low Return High DSGFX % Rank
Technology
28.45% 2.71% 77.08% 20.22%
Healthcare
28.36% 0.12% 48.27% 35.86%
Consumer Cyclical
17.56% 0.00% 31.96% 2.05%
Consumer Defense
11.45% 0.00% 14.33% 0.47%
Industrials
8.62% 1.17% 39.66% 94.79%
Financial Services
5.56% 0.00% 22.83% 68.09%
Utilities
0.00% 0.00% 8.29% 48.18%
Real Estate
0.00% 0.00% 13.24% 85.94%
Energy
0.00% 0.00% 6.77% 83.57%
Communication Services
0.00% 0.00% 13.77% 90.05%
Basic Materials
0.00% 0.00% 9.57% 86.89%

Stock Geographic Breakdown

Weighting Return Low Return High DSGFX % Rank
US
100.48% 81.00% 100.76% 0.63%
Non US
0.00% 0.00% 14.94% 91.31%

Expenses

DSGFX - Expenses

Operational Fees

DSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.93% 0.06% 36.03% 2.61%
Management Fee 0.75% 0.05% 1.50% 33.86%
12b-1 Fee 0.50% 0.00% 1.00% 69.61%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 9.00% 474.00% 94.34%

Distributions

DSGFX - Distributions

Dividend Yield Analysis

DSGFX Category Low Category High DSGFX % Rank
Dividend Yield 0.00% 0.00% 39.06% 32.07%

Dividend Distribution Analysis

DSGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DSGFX Category Low Category High DSGFX % Rank
Net Income Ratio -1.44% -2.35% 1.11% 92.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DSGFX - Fund Manager Analysis

Managers

W. Alexander Ely


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.75

3.8%

Alex Ely Senior Vice President, Chief Investment Officer — Small/Mid-Cap Growth Equity Alex Ely joined Macquarie Investment Management (MIM) in February 2016 as part of the firm’s acquisition of Bennett Lawrence Management, LLC, a New York¬–based US growth equity manager. Prior to joining the firm as CIO of Small/Mid-Cap Growth Equity, he was portfolio manager and chief portfolio strategist at Bennett Lawrence. Ely joined Bennett Lawrence in 1997 as a portfolio analyst, and in 2002 he was promoted to portfolio manager. Before joining Bennett Lawrence, he was an equity product manager at Oppenheimer Management. From 1988 to 1989, he was a strategy clerk at the Boston Stock Exchange. Ely earned a bachelor’s degree in economics from the University of New Hampshire.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.67 7.93 3.08