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)
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
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
Latest ownership filings
NPORT-P
Delaware Global Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Growth and Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Opportunity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Small Cap Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Mid Cap Growth Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Healthcare Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Covered Call Strategy Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Hedged U.S. Equity Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Premium Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P/A
Delaware Total Return Fund (Dec 2022 report)
31 Oct 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Covered Call Strategy Fund | FRCEX, FRCDX, FRCCX | 2.19 | 0.23 | -2.26 | 97.26 mm | 63 | Sep 2023 |
| 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 | -0.79 | -2.45 | -5.48 | 174.89 mm | 57 | Sep 2023 |
| Delaware Growth and Income Fund | FGIPX, FGINX, FGIQX | 3.43 | -0.96 | -2.05 | 1.16 bn | 70 | Sep 2023 |
| 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 | 1.43 | 0.73 | -3.08 | 739.28 mm | 98 | Sep 2023 |
| Delaware Hedged U.S. Equity Opportunities Fund | FHELX, FHEKX, FHEJX | 2.80 | -2.10 | -3.89 | 54.76 mm | 309 | Sep 2023 |
| 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 Mid Cap Growth Equity Fund | DFCIX, DEEVX, DFRIX, DFDIX, DFZRX | 1.97 | -6.30 | -7.09 | 1.30 bn | 70 | Sep 2023 |
| Delaware Opportunity Fund | FIUSX, FIVVX, FIVUX | 3.68 | -3.14 | -4.63 | 541.56 mm | 94 | Sep 2023 |
| Delaware Premium Income Fund | FPIKX, FPIMX, FPILX | 1.01 | 0.18 | -0.95 | 41.62 mm | 89 | Sep 2023 |
| Delaware Small Cap Growth Fund | DSGDX, DSGEX, DSGFX, DSGGX | 4.35 | -4.30 | -5.58 | 120.08 mm | 70 | Sep 2023 |
| 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 |