Input ETF:

Show Other Options & Instructions

Use screening panel on the right to find ETF that match your criteria. The screening results are shown at the bottom of this page.


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 2024-11-23 01:01:41 -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 Blackrock Liquidity Fedfund Institutional Shares (Seven Day Effective Yield 5.20%) 3.78 3778367
66 Short Term Investments/Money Market Mutual Funds Fidelity Investments Money Market Government Portfolio Class I (Seven Day Effective Yield 5.21%) 3.78 3778367
67 Short Term Investments/Money Market Mutual Funds Goldman Sachs Financial Square Government Fund Institutional Shares (Seven Day Effective Yield 5.34%) 3.78 3778367
68 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
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 33.9 1.0 25.6 9.9 9.0
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 2.0 33.9 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)

Submit

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