• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Core Fund

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DCCAX:US

19.19 USD 0.26 1.34%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: -1.13% 3-Month: -2.98% 3-Year: +19.83% 52-Week Range: 18.02 - 20.59
1-Month: -2.04% 1-Year: +4.92% 5-Year: +16.40% Beta vs RTY: 0.97

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  • DCCAX:US 19.19
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Fund Profile & Information for DCCAX

Delaware Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of the Fund's net assets in stocks of small companies that the advisor believes have a combination of attractive valuations, growth prospects, and strong cash flows.

Inception Date: 12-29-1998 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DCCAX

NAV (on 2014-10-22) 19.19
Assets (M) (on 2014-10-22) 359.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DCCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.50
Dividend Yield (ttm) 2.60

Fees & Expenses for DCCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for DCCAX

Filing Date: 08/29/2014
Name Position Value % of Total
Jack in the Box Inc 64,580 3,839,281 1.184%
Tenneco Inc 59,900 3,838,392 1.184%
Proofpoint Inc 92,200 3,676,936 1.134%
West Pharmaceutical Services I 82,820 3,596,873 1.110%
Air Methods Corp 61,300 3,595,858 1.109%
Casey's General Stores Inc 49,600 3,555,824 1.097%
Steven Madden Ltd 103,550 3,519,665 1.086%
FARO Technologies Inc 58,690 3,404,607 1.050%
LaSalle Hotel Properties 91,400 3,340,670 1.031%
j2 Global Inc 61,200 3,271,140 1.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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