• 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

19.14 USD 0.09 0.47%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: -1.39% 3-Month: -2.05% 3-Year: +14.70% 52-Week Range: 14.54 - 20.23
1-Month: -4.11% 1-Year: +30.40% 5-Year: +22.42% Beta vs RTY: 0.98

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  • DCCAX:US 19.14
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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 2014-04-17) 19.14
Assets (M) (on 2014-04-17) 253.34
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: 02/28/2014
Name Position Value % of Total
Air Methods Corp 53,900 2,911,678 1.199%
AAON Inc 94,187 2,814,308 1.159%
Tenneco Inc 46,500 2,801,160 1.153%
KEYW Holding Corp/The 150,582 2,755,651 1.134%
Susser Holdings Corp 45,250 2,741,245 1.128%
Synaptics Inc 40,320 2,622,413 1.080%
West Pharmaceutical Services I 57,220 2,608,088 1.074%
Steven Madden Ltd 71,350 2,600,708 1.071%
Align Technology Inc 49,270 2,578,299 1.061%
Jack in the Box Inc 44,580 2,561,121 1.054%

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

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