C000212964 Fees and Costs — Delaware Growth Equity Fund, Class A
Data updated: 2022-08-26
The net expense ratio is 1.09%: a 0.64% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2021 the fund paid $139K in broker commissions, 0.0220% of average net assets, and portfolio turnover was 31%.
C000212964 Fees and Expenses
Annual operating expenses and sales charges of C000212964. Prospectus, as of September 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000212964 Costs Over Time
On $10,000 invested in C000212964, assuming 5% a year before costs, total costs come to $1,388 over 5 years, cutting the return by 2.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.09%) | $108 | $336 | $582 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $29 | $108 | $219 |
| Total costs | $714 | $1,026 | $1,388 |
| Value after costs | $9,786 | $10,551 | $11,375 |
| Impact on return, per year | 7.14% | 3.20% | 2.39% |
C000212964 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0220%
- Total broker commissions: $139K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
C000212964 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $58K | 42.04% |
| LIQUIDNET, INC. | $48K | 34.69% |
| DASH FINANCIAL TECHNOLOGIES LLC | $32K | 23.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.