The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Small Cap Growth Institutional DSGGX
- NAV / 1-Day Return 11.13 / +0.27 %
- Total Assets 110.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 122%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis DSGGX
Will DSGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 3.91 | 4.2 Mil | Technology |
Parsons Corp | 2.75 | 2.9 Mil | Technology |
Sprout Social Inc Class A | 2.66 | 2.8 Mil | Technology |
Progyny Inc | 2.49 | 2.6 Mil | Healthcare |
Federal Signal Corp | 2.49 | 2.6 Mil | Industrials |
CBIZ Inc | 2.44 | 2.6 Mil | Industrials |
DoubleVerify Holdings Inc | 2.32 | 2.5 Mil | Technology |
Red Rock Resorts Inc Class A | 2.28 | 2.4 Mil | Consumer Cyclical |
Vericel Corp | 2.21 | 2.3 Mil | Healthcare |
Houlihan Lokey Inc Class A | 2.06 | 2.2 Mil | Financial Services |