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Issuer: DELAWARE GROUP EQUITY FUNDS IV CIK: 778108 Series Name: DELAWARE MID CAP GROWTH EQUITY FUND Trading Symbol: DFDIX
Website: http://www.delawareinvestments.com/ Manager: W. Alexander Ely Morningstar Risk: Above Average Morningstar Rating: ★★★★★
Net Assets (All Classes): 2269.07 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 15.97(H:15.97/L:15.97)
(2024-05-01) 		- -45.97 -8.39 93.91 35.33 0.13 35.13
CLASS B -
CLASS C DEEVX 1995-11-29 19.02(H:19.02/L:19.02)
(2024-05-01) 		- 92.48 34.36 -0.66 34.14
CLASS R DFRIX 1986-03-27 12.87(H:12.87/L:12.87)
(2024-05-01) 		- 93.42 34.97 -0.1 34.77
CLASS R6 DFZRX 2016-05-02 28.72(H:28.72/L:28.72)
(2024-05-01) 		- 0.44 35.61
INSTITUTIONAL CLASS DFDIX 1986-03-27 28.51(H:28.51/L:28.51)
(2024-05-01) 		- 94.38 35.66 0.41 35.45

a As of market close on last Friday. Data last updated 2024-04-27 01:01:29 -0500 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
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: 2023-09-30)

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 1326.88 - 1283.21 56.55

-43.671

    Common Stocks (100.17%) Communication Services 5.49 124.6
Consumer Discretionary 14.12 320.4
Consumer Staples 1.57 35.6
Financials 4.92 111.6
Healthcare 23.65 536.6
Industrials 17.05 386.9
Information Technology 27.38 621.3
Materials 1.43 32.4
Real Estate 4.56 103.5
Short Term Investments Long 3.66 - 3.66 0.16

0.0

    Short Term Investments (0.29%) Money Market Mutual Funds 0.29 6.6
Total Investments - - - -
Net Assets - - - 2269.07

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: 2023-09-30)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Real Estate Costar Group 58.38 759259
2 Common Stocks/Communication Services Pinterest Class A 38.99 1442263
3 Common Stocks/Healthcare Dexcom 36.13 387182
4 Common Stocks/Financials Marketaxess Holdings 32.56 152392
5 Common Stocks/Communication Services Trade Desk Class A 31.32 400697
6 Common Stocks/Consumer Discretionary Borgwarner 30.42 753316
7 Common Stocks/Information Technology Monolithic Power Systems 29.83 64563
8 Common Stocks/Consumer Discretionary Pool 28.25 79319
9 Common Stocks/Information Technology Tyler Technologies 27.7 71721
10 Common Stocks/Healthcare Repligen 27.13 170594
11 Common Stocks/Healthcare Intuitive Surgical 27.09 92660
12 Common Stocks/Industrials Heico Class A 26.96 208616
13 Common Stocks/Information Technology Teradyne 26.37 262468
14 Common Stocks/Information Technology Microchip Technology 26.03 333408
15 Common Stocks/Information Technology Crowdstrike Holdings Class A 24.63 147139
16 Common Stocks/Consumer Discretionary Floor & Decor Holdings Class A 24.53 270965
17 Common Stocks/Information Technology Universal Display 24.07 153293
18 Common Stocks/Industrials Paycom Software 23.81 91804
19 Common Stocks/Consumer Discretionary Vail Resorts 23.0 103648
20 Common Stocks/Healthcare Bio Techne 22.57 331564
21 Common Stocks/Healthcare Veeva Systems Class A 21.97 107963
22 Common Stocks/Healthcare West Pharmaceutical Services 21.75 57948
23 Common Stocks/Industrials Fastenal 21.53 393999
24 Common Stocks/Information Technology Trimble 21.38 396915
25 Common Stocks/Industrials Copart 20.86 484042
26 Common Stocks/Consumer Discretionary Lululemon Athletica 20.82 53990
27 Common Stocks/Healthcare Idexx Laboratories 20.36 46546
28 Common Stocks/Consumer Staples Brown Forman Class B 20.1 348341
29 Common Stocks/Industrials A O Smith 19.56 295721
30 Common Stocks/Industrials Generac Holdings 19.35 177545
31 Common Stocks/Industrials Trex 19.32 313342
32 Common Stocks/Healthcare Cooper 19.13 60134
33 Common Stocks/Information Technology Workiva 18.76 185108
34 Common Stocks/Consumer Discretionary On Holding Class A 18.67 671032
35 Common Stocks/Healthcare Envista Holdings 18.52 664267
36 Common Stocks/Materials Martin Marietta Materials 18.29 44549
37 Common Stocks/Healthcare Edwards Lifesciences 18.19 262541
38 Common Stocks/Information Technology Novanta 17.62 122793
39 Common Stocks/Financials Kinsale Capital Group 17.6 42476
40 Common Stocks/Industrials Lincoln Electric Holdings 17.45 95976
41 Common Stocks/Healthcare Agilent Technologies 17.44 155884
42 Common Stocks/Information Technology Hubspot 17.36 35231
43 Common Stocks/Information Technology Keysight Technologies 17.23 130179
44 Common Stocks/Information Technology Workday Class A 17.11 79597
45 Common Stocks/Industrials Howmet Aerospace 16.4 354553
46 Common Stocks/Information Technology Littelfuse 16.04 64836
47 Common Stocks/Healthcare Genmab Adr 15.79 447643
48 Common Stocks/Industrials Willscot Mobile Mini Holdings 14.86 357175
49 Common Stocks/Information Technology Lattice Semiconductor 14.53 169017
50 Common Stocks/Information Technology Coherent 14.33 438869
51 Common Stocks/Financials Factset Research Systems 12.86 29395
52 Common Stocks/Information Technology Zebra Technologies Class A 12.75 53899
53 Common Stocks/Information Technology Doubleverify Holdings 12.56 449168
54 Common Stocks/Healthcare Inspire Medical Systems 12.29 61895
55 Common Stocks/Industrials Westinghouse Air Brake Technologies 12.11 113864
56 Common Stocks/Consumer Discretionary Levi Strauss & Co. Class A 11.14 819669
57 Common Stocks/Healthcare Ionis Pharmaceuticals 9.24 203682
58 Common Stocks/Healthcare Mettler Toledo International 8.94 8065
59 Common Stocks/Consumer Discretionary Foot Locker 8.32 479476
60 Common Stocks/Consumer Discretionary Fox Factory Holding 8.11 81832
61 Common Stocks/Consumer Discretionary National Vision Holdings 7.71 476303
62 Common Stocks/Information Technology Engagesmart 6.88 382222
63 Common Stocks/Healthcare Ge Healthcare Technologies 6.5 95519
64 Common Stocks/Industrials Rollins 6.34 169576
65 Common Stocks/Information Technology Docusign 3.75 89066
66 Common Stocks/Information Technology Arista Networks 1.93 10448
67 Short Term Investments/Money Market Mutual Funds Goldman Sachs Financial Square Government Fund Institutional Shares (Seven Day Effective Yield 5.37%) 0.92 915350
68 Short Term Investments/Money Market Mutual Funds Fidelity Investments Money Market Government Portfolio Class I (Seven Day Effective Yield 5.23%) 0.92 915350
69 Short Term Investments/Money Market Mutual Funds Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional Class (Seven Day Effective Yield 5.27%) 0.92 915349
70 Short Term Investments/Money Market Mutual Funds Blackrock Liquidity Fedfund Institutional Shares (Seven Day Effective Yield 5.24%) 0.92 915349

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)
MSSGX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.6 49.6 99.0 27.9 1.4 21.9 10.0 6.5
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 22.3 14.6 1.1 -28.0 20.9 15.4
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 37.0 21.2 0.9 -61.2 3.3 11.1
MSEQX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.6 35.7 87.0 17.7 0.6 43.8 20.1 10.8
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 87.0 17.7 0.8 35.9 18.5 9.9
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 37.0 21.2 1.6 -61.5 2.5 10.3
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 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 2269.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 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 999.4 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 999.4 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 168.7 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 11.5 32.6 1.0 -51.5 4.2 9.4
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 11.5 32.6 0.9 -51.5 4.2 9.4
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 4817.0 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 4817.0 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 70.0 18.5 1.8 -54.5 -0.1 8.3
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 22.3 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 70.0 18.5 1.2 -57.0 -1.4 7.5
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 113.9 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 57.7 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 32.8 109.0 28.1 1.7 -29.7 14.9 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 524.2 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 17.2 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 17.2 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
UNWPX US GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND 75.8 70.6 42.8 20.0 33.8 1.6 22.6 3.5 -8.2
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 1771.6 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 1771.6 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 1771.6 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 25525.7 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 2202.9 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 1771.6 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
DBMAX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2202.9 68.1 22.8 36.0 48.9 1.0 30.8 11.8 14.1
TSNCX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 68.0 26.9 27.0 9.0 2.1 49.8 11.1 8.6
RCGTX VIRTUS INVESTMENT TRUST VIRTUS ZEVENBERGEN TECHNOLOGY FUND 1368.3 67.7 24.9 55.0 44.3 2.2 67.7 27.6 18.7



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)

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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