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Delaware Small Cap Core Fund

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DCCAX:US
NASDAQ GM
19.43
USD
0.14
0.73%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.54 - 21.17
1 Yr Return
2.99%
YTD Return
-2.80%
Open
19.43
Day Range
19.43 - 19.43
Previous Close
19.29
52Wk Range
17.54 - 21.17
1 Yr Return
2.99%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.43
Total Assets (m USD) (on 08/28/2015)
902.752
Inception Date
12/29/1998
Last Dividend (on 12/22/2014)
0.115
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 119.60 k 11.45 m 1.31
Cepheid 178.80 k 10.93 m 1.25
West Pharmaceutical Services I 179.02 k 10.40 m 1.19
Ligand Pharmaceuticals Inc 98.40 k 9.93 m 1.13
G-III Apparel Group Ltd 133.70 k 9.41 m 1.07
Cheesecake Factory Inc/The 169.60 k 9.25 m 1.05
Popeyes Louisiana Kitchen Inc 153.70 k 9.22 m 1.05
Tenneco Inc 159.50 k 9.16 m 1.04
CONMED Corp 156.74 k 9.13 m 1.04
Prosperity Bancshares Inc 155.70 k 8.99 m 1.02
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918