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  • 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

20.70 USD 0.05 0.24%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: +3.55% 3-Month: +5.18% 3-Year: +19.02% 52-Week Range: 17.54 - 20.91
1-Month: +0.10% 1-Year: +14.08% 5-Year: +14.97% Beta vs RTY: 0.98

Mutual Fund Chart for DCCAX

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  • DCCAX:US 20.70
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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 2015-04-24) 20.70
Assets (M) (on 2015-04-24) 787.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DCCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 5.21

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 1.32

Top Fund Holdings for DCCAX

Filing Date: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 81,600 7,450,080 1.414%
Cepheid 123,900 7,001,589 1.328%
DexCom Inc 113,700 6,796,986 1.290%
Akorn Inc 149,300 6,357,194 1.206%
NPS Pharmaceuticals Inc 138,400 6,347,024 1.204%
Jack in the Box Inc 73,980 6,272,764 1.190%
Proofpoint Inc 124,800 6,240,000 1.184%
XPO Logistics Inc 159,300 5,860,647 1.112%
Steven Madden Ltd 170,350 5,849,819 1.110%
West Pharmaceutical Services I 117,820 5,809,704 1.102%

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

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