| Issuer: DELAWARE GROUP EQUITY FUNDS IV | CIK: 778108 | Series Name: DELAWARE MID CAP GROWTH EQUITY FUND | Trading Symbol: DEEVX |
| Website: http://www.delawareinvestments.com/ | Manager: W. Alexander Ely | Morningstar Risk: Above Average | Morningstar Rating: ★★★★★ |
| Net Assets (All Classes): 2007.11 Mil |
Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market
Annual Return (%)
Series: DELAWARE MID CAP GROWTH EQUITY FUND
| Contract Name | Trading Symbol | Inception Date | Previous Close | NAV a | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLASS A | DFCIX | 1986-03-27 | 33.39 | - | -45.97 | -8.39 | 93.91 | 35.33 | 0.13 | 35.13 | ||
| CLASS B | - | |||||||||||
| CLASS C | DEEVX | 1995-11-29 | 13.41 | - | 92.48 | 34.36 | -0.66 | 34.14 | ||||
| CLASS R | DFRIX | 1986-03-27 | 30.1 | - | 93.42 | 34.97 | -0.1 | 34.77 | ||||
| CLASS R6 | DFZRX | 2016-05-02 | 47.68 | - | 0.44 | 35.61 | ||||||
| INSTITUTIONAL CLASS | DFDIX | 1986-03-27 | 47.56 | - | 94.38 | 35.66 | 0.41 | 35.45 |
a As of market close on last Friday. Data last updated 2024-11-30 01:01:39 -0600 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Average Return (%)
Series: DELAWARE MID CAP GROWTH EQUITY FUND
| Contract Name | Trading Symbol | Inception Date | Metadata | SINCE_INCEPTION | 10 | 05 | 01 |
|---|---|---|---|---|---|---|---|
| INDEX REFERENCES | Prospectus #2 | Russell Midcap Growth Index | 11.41 | |||||
| CLASS A | DFCIX | After Taxes On Distributions | 12.54 | 8.54 | 26.24 | ||
| After Taxes On Distributions And Sales Of Shares | 11.94 | 8.59 | 17.19 | ||||
| Raw Return | 15.2 | 12.07 | 27.54 | ||||
| CLASS B | Raw Return | 10.16 | 25.76 | 36.15 | |||
| CLASS C | DEEVX | Raw Return | 15.03 | 12.54 | 33.36 | ||
| CLASS R | DFRIX | Raw Return | 15.6 | 13.11 | 34.97 | ||
| CLASS R6 | DFZRX | 2016-05-02 | Prospectus #3 | 29.91 | |||
| INSTITUTIONAL CLASS | DFDIX | Raw Return | 16.19 | 13.68 | 35.66 |
Expense Ratio (%)
Series: DELAWARE MID CAP GROWTH EQUITY FUND
| Contract Name | Trading Symbol | Inception Date | Expense Type a | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLASS A | DFCIX | Expense Over Assets | 1.1 | 1.12 | 1.17 | 1.21 | 1.19 | 1.22 | 1.22 | ||||
| Net Expense Over Assets | |||||||||||||
| Management Fee Over Assets | 0.69 | 0.7 | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 | ||||||
| Other Expenses Over Assets | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.24 | 0.23 | 0.26 | 0.26 | ||||
| Distribution & Service Fee | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||
| Fee Waiver or Reimbursement | 0.11 | ||||||||||||
| MSCOP | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | ||||||
| MDSC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| CLASS B | Expense Over Assets | ||||||||||||
| Net Expense Over Assets | |||||||||||||
| Management Fee Over Assets | |||||||||||||
| Other Expenses Over Assets | |||||||||||||
| Distribution & Service Fee | |||||||||||||
| Fee Waiver or Reimbursement | |||||||||||||
| MSCOP | |||||||||||||
| MDSC | |||||||||||||
| CLASS C | DEEVX | Expense Over Assets | 1.85 | 1.87 | 1.92 | 1.96 | 1.94 | 1.97 | 1.97 | ||||
| Net Expense Over Assets | |||||||||||||
| Management Fee Over Assets | 0.69 | 0.7 | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 | ||||||
| Other Expenses Over Assets | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.24 | 0.23 | 0.26 | 0.26 | ||||
| Distribution & Service Fee | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||||
| Fee Waiver or Reimbursement | 0.11 | ||||||||||||
| MSCOP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| MDSC | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||
| CLASS R | DFRIX | Expense Over Assets | 1.35 | 1.37 | 1.42 | 1.46 | 1.44 | 1.47 | 1.47 | ||||
| Net Expense Over Assets | |||||||||||||
| Management Fee Over Assets | 0.69 | 0.7 | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 | ||||||
| Other Expenses Over Assets | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.24 | 0.23 | 0.26 | 0.26 | ||||
| Distribution & Service Fee | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||||
| Fee Waiver or Reimbursement | 0.11 | ||||||||||||
| MSCOP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| MDSC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| CLASS R6 | DFZRX | 2016-05-02 | Expense Over Assets | 0.71 | 0.73 | 0.77 | 0.8 | 0.84 | 0.84 | 0.83 | 0.86 | ||
| Management Fee Over Assets | 0.64 | 0.65 | 0.69 | 0.7 | 0.73 | 0.72 | 0.71 | 0.71 | |||||
| Other Expenses Over Assets | 0.12 | 0.07 | 0.08 | 0.08 | 0.1 | 0.11 | 0.12 | 0.12 | 0.15 | ||||
| Distribution & Service Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Fee Waiver or Reimbursement | 0.1 | ||||||||||||
| MSCOP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| MDSC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| INSTITUTIONAL CLASS | DFDIX | Expense Over Assets | 0.85 | 0.87 | 0.92 | 0.96 | 0.94 | 0.97 | 0.97 | ||||
| Net Expense Over Assets | |||||||||||||
| Management Fee Over Assets | 0.69 | 0.7 | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 | ||||||
| Other Expenses Over Assets | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.24 | 0.23 | 0.26 | 0.26 | ||||
| Distribution & Service Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Fee Waiver or Reimbursement | 0.11 | ||||||||||||
| MSCOP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| MDSC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Portfolio Turnover Rate (%)
Series: DELAWARE MID CAP GROWTH EQUITY FUND
| Class | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| All Classes | 81.0 | 79.0 | 113.0 | 96.0 | 101.0 | 159.0 | 24.0 | 8.0 | 8.0 | 26.0 |
Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Expense Example (per $10,000)
Series: DELAWARE MID CAP GROWTH EQUITY FUND
| Contract Name | Trading Symbol | Inception Date | Redemption | 1 | 3 | 5 | 10 |
|---|---|---|---|---|---|---|---|
| CLASS A | DFCIX | YES | 681 | 905 | 1146 | 1838 | |
| CLASS B | NO | 121 | 536 | 977 | 2008 | ||
| YES | 521 | 811 | 1202 | 2008 | |||
| CLASS C | DEEVX | NO | 182 | 563 | 970 | 2105 | |
| YES | 288 | 582 | 1001 | 2169 | |||
| CLASS R | DFRIX | YES | 137 | 428 | 739 | 1624 | |
| CLASS R6 | DFZRX | 2016-05-02 | YES | 73 | 227 | 395 | 883 |
| INSTITUTIONAL CLASS | DFDIX | YES | 87 | 271 | 471 | 1049 |
Portfolio
Series: DELAWARE MID CAP GROWTH EQUITY FUND
Filings History
| Filing Date | Reporting Period | Original Filing |
|---|---|---|
| 2024-06-05 | 2024-03-31 | original filing |
| 2023-12-04 | 2023-09-30 | original filing |
| 2023-06-09 | 2023-03-31 | original filing |
Data shown are period reports for recent two years of the ETF issuer
Portfolio Structure (Period: 2024-03-31)
Values shown in million U.S. dollars unless otherwise specified
| Main Category | Position | Cost | Proceeds | Value | Pct.a | Gain/Loss | Lv.1 Categorya | Lv.2 Category | Pct.a | Amount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stocks | Long | 1067.26 | - | 1277.23 | 63.64 |
209.974 |
Common Stocks (99.1%) | Communication Services | 5.24 | 105.2 | |
| Consumer Discretionary | 11.27 | 226.2 | |||||||||
| Consumer Staples | 2.29 | 46.0 | |||||||||
| Financials | 5.72 | 114.8 | |||||||||
| Healthcare | 24.34 | 488.5 | |||||||||
| Industrials | 16.88 | 338.8 | |||||||||
| Information Technology | 26.97 | 541.3 | |||||||||
| Materials | 1.62 | 32.5 | |||||||||
| Real Estate | 4.77 | 95.7 | |||||||||
| Short Term Investments | Long | 15.11 | - | 15.11 | 0.75 |
0.0 |
Short Term Investments (1.17%) | Money Market Mutual Funds | 1.17 | 23.5 | |
| Total Investments | - | - | - | - | |||||||
| Net Assets | - | - | - | 2007.11 | |||||||
a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Portfolio Securities (Period: 2024-03-31)
| ID | Lv.1/Lv.2 Category | Security Name | Value(Million USD) | Shares | Principlea | Para |
|---|---|---|---|---|---|---|
| 1 | Common Stocks/Real Estate | Costar Group | 61.53 | 636936 | ||
| 2 | Common Stocks/Communication Services | Pinterest Class A | 38.15 | 1100092 | ||
| 3 | Common Stocks/Information Technology | Monolithic Power Systems | 35.99 | 53127 | ||
| 4 | Common Stocks/Healthcare | Dexcom | 35.12 | 253177 | ||
| 5 | Common Stocks/Consumer Discretionary | Floor & Decor Holdings Class A | 31.78 | 245103 | ||
| 6 | Common Stocks/Financials | Marketaxess Holdings | 29.6 | 134973 | ||
| 7 | Common Stocks/Communication Services | Trade Desk Class A | 29.37 | 335954 | ||
| 8 | Common Stocks/Consumer Discretionary | Pool | 26.9 | 66658 | ||
| 9 | Common Stocks/Information Technology | Teradyne | 26.15 | 231729 | ||
| 10 | Common Stocks/Information Technology | Crowdstrike Holdings Class A | 25.6 | 79847 | ||
| 11 | Common Stocks/Healthcare | Idexx Laboratories | 25.38 | 47003 | ||
| 12 | Common Stocks/Healthcare | Repligen | 24.74 | 134475 | ||
| 13 | Common Stocks/Information Technology | Tyler Technologies | 24.38 | 57346 | ||
| 14 | Common Stocks/Healthcare | Intuitive Surgical | 24.34 | 60974 | ||
| 15 | Common Stocks/Industrials | Heico Class A | 24.31 | 157902 | ||
| 16 | Common Stocks/Healthcare | Veeva Systems Class A | 23.93 | 103246 | ||
| 17 | Common Stocks/Industrials | Fastenal | 23.73 | 307581 | ||
| 18 | Common Stocks/Information Technology | Microchip Technology | 23.62 | 263263 | ||
| 19 | Common Stocks/Industrials | Trex | 22.7 | 227543 | ||
| 20 | Common Stocks/Consumer Discretionary | On Holding Class A | 22.4 | 632864 | ||
| 21 | Common Stocks/Industrials | Copart | 22.33 | 385487 | ||
| 22 | Common Stocks/Information Technology | Universal Display | 22.28 | 132209 | ||
| 23 | Common Stocks/Information Technology | Trimble | 21.96 | 341101 | ||
| 24 | Common Stocks/Healthcare | Bio Techne | 21.44 | 304588 | ||
| 25 | Common Stocks/Industrials | Generac Holdings | 21.23 | 168264 | ||
| 26 | Common Stocks/Healthcare | Cooper | 21.04 | 207364 | ||
| 27 | Common Stocks/Healthcare | Ge Healthcare Technologies | 20.85 | 229307 | ||
| 28 | Common Stocks/Materials | Martin Marietta Materials | 20.82 | 33903 | ||
| 29 | Common Stocks/Healthcare | Edwards Lifesciences | 20.18 | 211082 | ||
| 30 | Common Stocks/Healthcare | Align Technology | 19.94 | 60796 | ||
| 31 | Common Stocks/Information Technology | Coherent | 19.79 | 326397 | ||
| 32 | Common Stocks/Industrials | A O Smith | 19.53 | 218225 | ||
| 33 | Common Stocks/Industrials | Howmet Aerospace | 19.52 | 285163 | ||
| 34 | Common Stocks/Consumer Discretionary | Vail Resorts | 19.4 | 87035 | ||
| 35 | Common Stocks/Industrials | Lincoln Electric Holdings | 19.26 | 75364 | ||
| 36 | Common Stocks/Information Technology | Hubspot | 18.89 | 30146 | ||
| 37 | Common Stocks/Healthcare | West Pharmaceutical Services | 18.71 | 47257 | ||
| 38 | Common Stocks/Healthcare | Agilent Technologies | 18.52 | 127242 | ||
| 39 | Common Stocks/Information Technology | Novanta | 18.01 | 103028 | ||
| 40 | Common Stocks/Information Technology | Zebra Technologies Class A | 17.45 | 57870 | ||
| 41 | Common Stocks/Information Technology | Keysight Technologies | 17.06 | 109089 | ||
| 42 | Common Stocks/Industrials | Rollins | 16.31 | 352491 | ||
| 43 | Common Stocks/Information Technology | Lattice Semiconductor | 16.18 | 206772 | ||
| 44 | Common Stocks/Consumer Staples | Brown Forman Class B | 16.07 | 311266 | ||
| 45 | Common Stocks/Consumer Discretionary | Levi Strauss & Co. Class A | 15.54 | 776919 | ||
| 46 | Common Stocks/Healthcare | Mettler Toledo International | 15.52 | 11653 | ||
| 47 | Common Stocks/Information Technology | Workday Class A | 15.43 | 56538 | ||
| 48 | Common Stocks/Financials | Factset Research Systems | 15.13 | 33279 | ||
| 49 | Common Stocks/Industrials | Willscot Mobile Mini Holdings | 14.91 | 320480 | ||
| 50 | Common Stocks/Information Technology | Mongodb | 14.89 | 41504 | ||
| 51 | Common Stocks/Information Technology | Workiva | 14.69 | 173227 | ||
| 52 | Common Stocks/Healthcare | Inspire Medical Systems | 14.69 | 68371 | ||
| 53 | Common Stocks/Industrials | Westinghouse Air Brake Technologies | 13.74 | 94250 | ||
| 54 | Common Stocks/Information Technology | Doubleverify Holdings | 12.78 | 363443 | ||
| 55 | Common Stocks/Financials | Kinsale Capital Group | 11.97 | 22806 | ||
| 56 | Common Stocks/Financials | Blue Owl Capital | 10.31 | 546576 | ||
| 57 | Common Stocks/Consumer Discretionary | National Vision Holdings | 10.09 | 455164 | ||
| 58 | Common Stocks/Healthcare | Ionis Pharmaceuticals | 9.35 | 215677 | ||
| 59 | Common Stocks/Consumer Discretionary | Lululemon Athletica | 8.53 | 21833 | ||
| 60 | Common Stocks/Consumer Staples | Casey S General Stores | 8.2 | 25741 | ||
| 61 | Common Stocks/Financials | Lpl Financial Holdings | 6.8 | 25706 | ||
| 62 | Common Stocks/Consumer Discretionary | Five Below | 6.28 | 34577 | ||
| 63 | Common Stocks/Consumer Staples | Celsius Holdings | 5.31 | 63922 | ||
| 64 | Common Stocks/Consumer Discretionary | Fox Factory Holding | 4.36 | 83556 | ||
| 65 | Short Term Investments/Money Market Mutual Funds | Goldman Sachs Financial Square Government Fund Institutional Shares (Seven Day Effective Yield 5.34%) | 3.78 | 3778367 | ||
| 66 | Short Term Investments/Money Market Mutual Funds | Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional Class (Seven Day Effective Yield 5.22%) | 3.78 | 3778367 | ||
| 67 | Short Term Investments/Money Market Mutual Funds | Blackrock Liquidity Fedfund Institutional Shares (Seven Day Effective Yield 5.20%) | 3.78 | 3778367 | ||
| 68 | Short Term Investments/Money Market Mutual Funds | Fidelity Investments Money Market Government Portfolio Class I (Seven Day Effective Yield 5.21%) | 3.78 | 3778367 | ||
| 69 | Common Stocks/Information Technology | Onto Innovation | 2.55 | 14035 |
a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Screener Results
Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)
| Symbol | Issuer | Series | Net Assets(Mil) | Annual Return(%) | Annual Return(%)(SD) | PTR(%) | PTR(%)(SD) | EOA(%) | Avg Return (1Yr) | Avg Return (5Yrs) | Avg Return (10Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFLLX | MORGAN STANLEY INSTITUTIONAL FUND INC | INCEPTION PORTFOLIO | 863.3 | 150.8 | 57.1 | 72.0 | 26.3 | 1.1 | 54.6 | 15.9 | 7.6 |
| MSSLX | MORGAN STANLEY INSTITUTIONAL FUND INC | INCEPTION PORTFOLIO | 863.3 | 148.5 | 56.6 | 72.0 | 26.3 | 2.6 | 52.9 | 14.8 | 6.6 |
| MMCGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 142.7 | 53.5 | 51.0 | 29.6 | 0.7 | 46.8 | 10.0 | 7.7 |
| MACGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 141.9 | 45.5 | 51.0 | 29.6 | 1.0 | 38.6 | 8.4 | 6.7 |
| MSKLX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | MID CAP GROWTH PORTFOLIO | 756.4 | 140.6 | 53.1 | 51.0 | 29.6 | 1.6 | 45.6 | 9.0 | 6.7 |
| BFGIX | BARON SELECT FUNDS | BARON FOCUSED GROWTH FUND | 1335.7 | 122.8 | 44.4 | 5.8 | 14.9 | 1.1 | 27.7 | 26.0 | 15.5 |
| CPODX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 116.6 | 37.1 | 40.0 | 20.7 | 0.9 | 53.0 | 9.9 | 11.4 |
| MSEGX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 115.1 | 40.7 | 29.0 | 17.7 | 0.8 | 42.0 | 8.3 | 10.3 |
| CPOCX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 115.0 | 41.2 | 40.0 | 20.7 | 1.6 | 52.1 | 9.1 | 10.5 |
| MSHLX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 114.0 | 40.5 | 29.0 | 17.7 | 1.3 | 49.1 | 8.9 | 10.3 |
| TEFQX | FIRSTHAND FUNDS | FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND | 72.6 | 96.5 | 31.5 | 65.0 | 23.2 | 1.9 | 10.8 | -1.2 | 6.2 |
| MIGPX | MORGAN STANLEY INSTITUTIONAL FUND INC | GLOBAL ADVANTAGE PORTFOLIO | 224.5 | 94.5 | 36.0 | 43.0 | 27.5 | 1.7 | 42.6 | 5.6 | 6.1 |
| DFDIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2007.1 | 94.4 | 34.8 | 81.0 | 50.9 | 0.9 | 35.7 | 13.7 | 16.2 |
| DFRIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2007.1 | 93.4 | 34.7 | 81.0 | 50.9 | 1.4 | 35.0 | 13.1 | 15.6 |
| MIGLX | MORGAN STANLEY INSTITUTIONAL FUND INC | GLOBAL ADVANTAGE PORTFOLIO | 224.5 | 93.4 | 35.8 | 43.0 | 27.5 | 3.2 | 49.8 | 6.1 | 6.1 |
| DEEVX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2007.1 | 92.5 | 34.5 | 81.0 | 50.9 | 1.9 | 33.4 | 12.5 | 15.0 |
| BIOUX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 1308.2 | 89.3 | 34.3 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BIOIX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 1308.2 | 89.3 | 34.2 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BGSIX | BLACKROCK FUNDS | BLACKROCK TECHNOLOGY OPPORTUNITIES FUND | 3246.8 | 86.7 | 29.9 | 39.0 | 26.5 | 1.0 | 2.2 | 15.1 | 18.0 |
| PXE | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 150.1 | 82.3 | 34.6 | 73.0 | 24.4 | 1.0 | -36.7 | -11.3 | -5.4 |
| BGLUX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 35.0 | 2.0 | 7.5 | 1.0 | 25.6 | 9.9 | 9.0 |
| BGAIX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 33.1 | 2.0 | 7.5 | 1.0 | 25.6 | 9.9 | 9.0 |
| LGLFX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 5807.1 | 77.4 | 27.9 | 120.0 | 194.9 | 0.8 | 33.3 | 16.4 | 12.7 |
| LGLCX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 5807.1 | 75.7 | 27.6 | 120.0 | 194.9 | 1.7 | 30.9 | 15.2 | 11.6 |
| MAPLX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.7 | 25.5 | 42.0 | 18.1 | 1.9 | 46.1 | 6.9 | 9.0 |
| JMIGX | JACOB FUNDS INC. | JACOB DISCOVERY FUND | 18.6 | 74.4 | 31.6 | 16.0 | 24.4 | 2.3 | 4.4 | 11.7 | 6.8 |
| MAPPX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.3 | 25.5 | 42.0 | 18.1 | 1.3 | 38.3 | 5.6 | 8.2 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 69.7 | 74.2 | 34.1 | 196.0 | 43.0 | 0.9 | -35.8 | -10.7 | -5.9 |
| PSCE | INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO S&P SMALLCAP ENERGY ETF | 225.1 | 73.4 | 41.9 | 26.0 | 14.7 | 0.3 | -40.0 | -21.8 | -18.0 |
| ATCIX | MANAGED PORTFOLIO SERIES | ATAC ROTATION FUND | 55.9 | 72.9 | 29.7 | 2259.0 | 226.2 | 1.8 | -25.5 | 2.0 | 4.9 |
| LADFX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.8 | 28.4 | 128.0 | 52.0 | 0.8 | 5.2 | 4.7 | 15.9 |
| NESIX | NEEDHAM FUNDS INC | NEEDHAM SMALL CAP GROWTH FUND | 166.3 | 72.5 | 32.8 | 126.0 | 28.9 | 1.6 | 5.9 | 17.3 | 7.9 |
| PDEAX | PRUDENTIAL WORLD FUND, INC. | PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND | 554.6 | 72.4 | 34.7 | 103.0 | 37.0 | 1.6 | -44.9 | 0.0 | 2.0 |
| FEAAX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 72.3 | 28.0 | 69.0 | 23.6 | 1.2 | -19.8 | 3.9 | 10.2 |
| LADRX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.1 | 28.3 | 128.0 | 52.0 | 1.2 | 4.8 | 4.3 | 15.4 |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 71.3 | 28.2 | 128.0 | 52.0 | 1.7 | -37.1 | 7.4 | 10.0 |
| SSETX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 12.1 | 71.3 | 24.8 | 90.1 | 35.8 | 3.5 | 34.5 | 12.5 | 13.7 |
| SSYGX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 12.1 | 71.2 | 26.5 | 90.1 | 35.8 | 1.8 | 34.7 | 12.5 | 17.2 |
| FERCX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 71.0 | 31.3 | 69.0 | 23.6 | 2.0 | -16.4 | 4.3 | 10.1 |
| DTEYX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.3 | 26.2 | 54.8 | 11.7 | 1.0 | -1.1 | 11.0 | 17.1 |
| CHHRX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 70.2 | 27.3 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| CMSCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 70.2 | 24.9 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| DGVRX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.1 | 26.1 | 54.8 | 11.7 | 1.0 | -1.2 | 10.9 | 17.1 |
| CFSIX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.6 | 27.0 | 27.0 | 9.0 | 0.9 | 52.1 | 12.1 | 9.5 |
| CCRIX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 69.4 | 27.1 | 118.0 | 40.5 | 1.5 | -36.9 | 7.2 | 10.7 |
| TSNAX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.2 | 27.0 | 27.0 | 9.0 | 1.2 | 44.1 | 10.7 | 8.6 |
| FAGAX | FIDELITY ADVISOR SERIES I | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND | 21185.6 | 68.6 | 21.7 | 37.0 | 17.0 | 0.7 | 32.2 | 16.3 | 17.2 |
| DBMYX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL/MID CAP GROWTH FUND | 2062.5 | 68.6 | 26.0 | 36.0 | 48.9 | 0.6 | 39.3 | 13.6 | 15.1 |
| CGOCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1917.2 | 68.5 | 27.0 | 118.0 | 40.5 | 2.0 | -37.8 | 6.6 | 10.2 |
| DTGCX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 68.5 | 25.8 | 54.8 | 11.7 | 1.9 | -2.8 | 9.8 | 15.8 |
Annual Return (%)
Average Return (1Yr) (%)
Average Return (5Yrs) (%)
Average Return (10Yrs) (%)
Expenses Over Assets (%)
Portfolio Turnover Rate (%)
Net Assets (Million)
Annual Return (%)(Standard Deviation)
Portfolio Turnover Rate (%)(Standard Deviation)
Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database