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Delaware Smid Cap Growth Fund Class A: (MF: DFCIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$16.93 USD
+0.09 (0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.18 | 43 |
| 3 months | 2.64 | 42 |
| 6 months | 22.67 | 23 |
| 1 Year | 11.42 | 67 |
| 3 Year | -16.02 | 98 |
| 5 Year | 3.98 | 91 |
| 10 Year | 9.40 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.24 |
| Bear Market (10/07 - 2/09) | -48.28 |
| Bull Market (2/09 - 3/21) | 747.09 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.51 |
| 5 Year | 5.06 |
| 10 Year | 9.04 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.05 | NA | NA | NA |
| 2023 | 11.12 | 6.67 | -11.23 | 14.24 |
| 2022 | -16.74 | -35.11 | 3.38 | -2.36 |
| 2021 | -2.66 | 2.57 | -5.16 | -3.25 |
| 2020 | -11.60 | 44.82 | 22.19 | 23.95 |
| 2019 | 24.54 | 5.40 | -4.65 | 8.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.18 | 20.21 | -45.47 | -8.39 | 93.90 | 35.30 | 0.13 | 35.13 | -4.32 | 7.06 | 2.80 |
| % Total Return Rel to Index | -5.85 | -6.03 | -27.26 | -37.08 | 75.50 | 3.81 | 4.52 | 13.34 | -16.26 | 5.67 | -10.84 |
| % Total Return Rel to Peer | 0.12 | 4.13 | -25.95 | -27.71 | 74.91 | 9.87 | 10.90 | 19.53 | -20.27 | 11.78 | 0.12 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.55 | 10.12 | 3.62 | 1.08 | 3.12 | 0.30 | 9.23 | 3.01 | 4.12 |
| Expense Ratio | 0.00 | 1.13 | 1.04 | 1.05 | 1.10 | 1.12 | 1.17 | 1.21 | 1.20 | 1.22 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%