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DFCIX: DELAWARE SMID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/1986 |
| Last Dividend Date: | 12/02/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/23/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.8 | 21.6 | 6.5 | 10.9 | 14.1 | 11.0 | 8.3 | 1.3 | 20.2 | -45.4 | 164.2 | -21.5 | 35.3 | 0.1 | 35.1 | -3.3 | 7.2 | 2.9 | 40.9 | 10.4 | 7.9 | 35.2 | 44.5 | -41.3 | 12.3 | 5.0 | 10.0 | 12.2 | 39.1 | -24.9 | -17.1 | -8.0 | 41.5 | -0.4 | -8.2 | 0.2 | 14.2 | -12.4 | 8.4 | 1.9 | 42.1 | -8.5 | 30.7 | 16.8 | 11.7 | 11.0 |
| Sharpe Ratio | NA | -0.18 | 0.28 | 0.06 | 0.18 | NA | NA | 0.17 | -0.09 | 0.76 | -0.95 | 1.55 | -0.18 | 1.62 | -0.04 | 2.41 | -0.19 | 0.47 | 0.21 | 3.14 | 0.72 | 0.29 | 1.75 | 1.67 | -1.03 | 0.5 | 0.11 | 0.64 | 0.76 | 2.1 | -0.98 | -0.59 | -0.25 | 1.35 | -0.12 | -0.4 | -0.17 | 0.61 | -1.08 | 0.51 | -0.04 | 2.78 | -0.86 | 2.21 | 0.79 | 0.23 | 0.13 |
| Draw Down(%) | NA | 20.5 | 52.8 | 77.2 | 77.2 | NA | NA | 77.2 | 9.2 | 21.7 | 50.3 | 21.7 | 77.2 | 13.9 | 31.2 | 6.1 | 18.4 | 11.6 | 10.4 | 5.0 | 13.6 | 23.0 | 11.1 | 16.7 | 51.2 | 12.5 | 15.8 | 8.2 | 14.9 | 13.3 | 35.0 | 41.4 | 37.6 | 16.9 | 35.6 | 29.0 | 18.8 | 18.1 | 21.4 | 12.1 | 22.1 | 8.0 | 26.0 | 11.9 | 10.0 | 38.1 | 46.4 |
| Standard Deviation(%) | NA | 17.0 | 67.9 | 75.4 | 55.0 | NA | NA | 36.2 | 15.0 | 21.1 | 49.3 | 106.0 | 118.1 | 20.9 | 27.0 | 14.4 | 19.1 | 15.2 | 13.5 | 13.0 | 14.6 | 27.7 | 20.1 | 26.6 | 40.7 | 18.7 | 15.3 | 12.3 | 14.9 | 18.4 | 26.4 | 33.4 | 48.8 | 28.4 | 31.6 | 29.0 | 19.6 | 16.8 | 14.2 | 12.5 | 12.0 | 13.7 | 15.9 | 11.3 | 15.2 | 32.7 | 79.8 |
| Treynor Ratio | NA | -0.03 | 0.16 | 0.04 | 0.09 | NA | NA | 0.06 | -0.01 | 0.13 | -0.32 | 4.97 | -0.2 | 0.25 | -0.01 | 0.24 | -0.03 | 0.08 | 0.03 | 0.46 | 0.13 | 0.08 | 0.4 | 0.53 | -0.51 | 0.09 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | 0.19 | 0.09 | 0.05 | NA | NA | 0.04 | -0.04 | -0.02 | -0.02 | 0.67 | -0.04 | -0.03 | 0.04 | 0.01 | -0.04 | 0.03 | -0.03 | 0.04 | -0.01 | 0.05 | 0.03 | 0.03 | -0.01 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.09 | 1.16 | 1.14 | 1.14 | NA | NA | 0.99 | 0.97 | 1.2 | 1.47 | 0.33 | 1.07 | 1.34 | 1.35 | 1.45 | 1.07 | 0.86 | 0.9 | 0.88 | 0.81 | 0.94 | 0.87 | 0.84 | 0.83 | 1.06 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.06 | 0.1 | 0.12 | NA | NA | 0.15 | 0.76 | 0.92 | 0.92 | 0.0 | 0.22 | 0.79 | 0.83 | 0.69 | 0.8 | 0.8 | 0.84 | 0.8 | 0.8 | 0.93 | 0.91 | 0.9 | 0.9 | 0.95 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 31.6 | 14.1 | 12.9 | 20.3 | 13.6 | N/A | 0.0 | 0.0 | 35.5 | 70.0 | 14.5 | 5.7 | 14.0 | 1.8 | 35.3 | 10.9 | 13.4 | 4.6 | 7.1 | 4.4 | 6.9 | 0.0 | 7.5 | 12.2 | 6.9 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 74.5 | -7.2 | 222.2 | 169.9 | N/A | N/A | N/A | -100.0 | -64.9 | 179.3 | 234.1 | -65.3 | 945.8 | -96.8 | 207.0 | -27.0 | 282.0 | -31.8 | 67.2 | -18.7 | N/A | -100.0 | -38.5 | 71.6 | 56.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1986
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