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
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Covered Call Strategy Fund | FRCEX, FRCDX, FRCCX | -2.73 | -2.44 | 3.59 | 124.32M | 60 | Mar 2022 |
| Delaware Equity Income Fund | FIUTX, FIUVX, FIUUX | 0.38 | -0.09 | 1.4 | 292.86M | 55 | Mar 2022 |
| Delaware Floating Rate II Fund | FRFEX, FRFNX, FRFDX | 0.52 | 0.51 | 0.35 | 50.79M | 120 | Jun 2021 |
| Delaware Global Equity Fund | FIISX, FIITX, FIIUX | -2.6 | -3.02 | -2.23 | 208.09M | 44 | Mar 2022 |
| Delaware Growth and Income Fund | FGIPX, FGINX, FGIQX | 0.35 | -0.12 | 1.42 | 1.06B | 54 | Mar 2022 |
| Delaware Growth Equity Fund | FICGX, FICIX, FICHX | -8.84 | -4.47 | 2.05 | 504.83M | 41 | Mar 2022 |
| Delaware Healthcare Fund | DLHAX, DLHCX, DLRHX, DLHIX | -5.07 | -1.27 | 4.72 | 947.49M | 104 | Mar 2022 |
| Delaware Hedged U.S. Equity Opportunities Fund | FHELX, FHEKX, FHEJX | -4.18 | -1.5 | 1.2 | 69.91M | 297 | Mar 2022 |
| Delaware International Opportunities Bond Fund | FIOBX, FIOEX, FIODX | -1.72 | -3.29 | -2.66 | 20.47M | 55 | Mar 2021 |
| Delaware Limited Duration Bond Fund | FLDLX, FLDKX, FLDMX | 0.22 | 0.14 | -0.01 | 147.53M | 168 | Jun 2021 |
| Delaware Opportunity Fund | FIUSX, FIVVX, FIVUX | -4.13 | 1.47 | 0.78 | 660.86M | 98 | Mar 2022 |
| Delaware Premium Income Fund | FPIKX, FPIMX, FPILX | -0.53 | -1.01 | 1.05 | 47.84M | 84 | Mar 2022 |
| Delaware Small Cap Growth Fund | DSGDX, DSGEX, DSGFX, DSGGX | -17.7 | -2.16 | 3.41 | 221.97M | 31 | Mar 2022 |
| Delaware Smid Cap Growth Fund | DFCIX, DEEVX, DFRIX, DFDIX, DFZRX | -18.7 | 2.03 | 0.35 | 3.08B | 32 | Mar 2022 |
| Delaware Strategic Income II Fund | FSIFX, FSIHX | 1.23 | 0.76 | 0.29 | 78.98M | 166 | Jun 2021 |
| Delaware Total Return Fund | FITUX, FITVX, FITRX | -2.6 | -1.59 | 1.38 | 467.53M | 734 | Mar 2022 |
Calendar
14 Jun 22
28 Jun 22
31 Mar 23
Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 20
Current reports
No filings
Proxies
DEF 14A
Definitive proxy
22 Oct 21
DEF 14C
Information statement
9 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
DEF 14C
Information statement
12 Feb 21
DEF 14C
Information statement
30 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 20
DEF 14C
Information statement
8 May 20
N-PX
Annual report of proxy voting record
28 Aug 19
DEF 14C
Information statement
30 May 19
N-PX
Annual report of proxy voting record
29 Aug 18
Other
CORRESP
Correspondence with SEC
26 Sep 19
CORRESP
Correspondence with SEC
22 Jul 19
CORRESP
Correspondence with SEC
11 Oct 17
CORRESP
Correspondence with SEC
2 Jun 16
CORRESP
Correspondence with SEC
17 Apr 16
CORRESP
Correspondence with SEC
29 Jan 15
CORRESP
Correspondence with SEC
27 Mar 14
CORRESP
Correspondence with SEC
28 Jan 14
CORRESP
Correspondence with SEC
1 Jul 10
CORRESP
Correspondence with SEC
15 Jun 10
Ownership
NPORT-P
Delaware Smid Cap Growth Fund (Mar 2022 report)
20 May 22
NPORT-P
Delaware Small Cap Growth Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Covered Call Strategy Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Total Return Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Premium Income Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Global Equity Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Equity Income Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Growth and Income Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Opportunity Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Hedged U.S. Equity Opportunities Fund (Mar 2022 report)
19 May 22