Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP DELCAP FUND INC, DELAWARE GROUP EQUITY FUNDS IV INC
SEC CIK
IRS number
232369628
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
8 Feb 23
EFFECT
Notice of effectiveness
1 Feb 23
N-14/A
Registration statement for investment companies business combination (amended)
27 Jan 23
N-14
Registration statement for investment companies business combination
20 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 22
Latest ownership filings
NPORT-P
Delaware Smid Cap Growth Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Total Return Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Small Cap Growth Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Premium Income Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Opportunity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Healthcare Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Global Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Equity Income Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Hedged U.S. Equity Opportunities Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Growth and Income Fund (Dec 2022 report)
27 Feb 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Covered Call Strategy Fund | FRCEX, FRCDX, FRCCX | 5.62 | 3.43 | -3.03 | 97.88 mm | 60 | Dec 2022 |
| Delaware Equity Income Fund | FIUTX, FIUVX, FIUUX | 14.70 | 6.12 | -3.69 | 275.08 mm | 63 | Dec 2022 |
| Delaware Floating Rate II Fund | FRFEX, FRFNX, FRFDX | 0.52 | 0.51 | 0.35 | 50.79 mm | 120 | Jun 2021 |
| Delaware Global Equity Fund | FIISX, FIITX, FIIUX | 7.15 | 9.14 | -0.35 | 183.49 mm | 40 | Dec 2022 |
| Delaware Growth and Income Fund | FGIPX, FGINX, FGIQX | 14.61 | 6.15 | -3.66 | 986.30 mm | 62 | Dec 2022 |
| Delaware Growth Equity Fund | FICGX, FICIX, FICHX | -10.10 | -1.03 | -9.21 | 358.34 mm | 42 | Jun 2022 |
| Delaware Healthcare Fund | DLHAX, DLHCX, DLRHX, DLHIX | 8.71 | 5.56 | -1.90 | 897.04 mm | 103 | Dec 2022 |
| Delaware Hedged U.S. Equity Opportunities Fund | FHELX, FHEKX, FHEJX | 5.65 | 4.19 | -3.13 | 57.77 mm | 303 | Dec 2022 |
| Delaware International Opportunities Bond Fund | FIOBX, FIOEX, FIODX | -1.72 | -3.29 | -2.66 | 20.47 mm | 55 | Mar 2021 |
| Delaware Limited Duration Bond Fund | FLDLX, FLDKX, FLDMX | 0.22 | 0.14 | -0.01 | 147.53 mm | 168 | Jun 2021 |
| Delaware Opportunity Fund | FIUSX, FIVVX, FIVUX | 11.19 | 5.31 | -4.47 | 553.71 mm | 100 | Dec 2022 |
| Delaware Premium Income Fund | FPIKX, FPIMX, FPILX | 3.50 | 2.75 | -0.44 | 42.34 mm | 95 | Dec 2022 |
| Delaware Small Cap Growth Fund | DSGDX, DSGEX, DSGFX, DSGGX | 3.78 | 3.61 | -9.24 | 166.92 mm | 46 | Dec 2022 |
| Delaware Smid Cap Growth Fund | DFCIX, DEEVX, DFRIX, DFDIX, DFZRX | 3.42 | 3.86 | -9.14 | 1.45 bn | 35 | Dec 2022 |
| Delaware Strategic Income II Fund | FSIFX, FSIHX | 1.23 | 0.76 | 0.29 | 78.98 mm | 166 | Jun 2021 |
| Delaware Total Return Fund | FITUX, FITVX, FITRX | 6.30 | 4.54 | -2.97 | 392.38 mm | 725 | Dec 2022 |