100.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US24611D2018
CUSIP
24611D201
Fund Family
Delaware Funds by Macquarie
Inception Date
-
Updated At
-
Net Assets
100.8M
Share Class Net Assets
29.5M
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
101.03%
4.98%
96.05%
86.70%
99.16%
Non US Stock
0.00%
0.00%
0.00%
7.38%
0.84%
Cash
4.29%
0.34%
3.95%
4.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.41%
0.00%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
2.85%
0.00%
Total
105.32%
5.32%
100.00%
101.65%
100.00%