• 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

19.60 USD 0.06 0.31%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: +0.98% 3-Month: +5.04% 3-Year: +24.78% 52-Week Range: 16.66 - 20.59
1-Month: -0.15% 1-Year: +16.51% 5-Year: +17.99% Beta vs RTY: 0.99

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  • DCCAX:US 19.60
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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 2014-08-21) 19.60
Assets (M) (on 2014-08-21) 317.22
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) 2.54

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: 06/30/2014
Name Position Value % of Total
Tenneco Inc 59,800 3,928,860 1.266%
InterMune Inc 85,100 3,757,165 1.210%
G-III Apparel Group Ltd 46,000 3,756,360 1.210%
Jack in the Box Inc 57,380 3,433,619 1.106%
Iconix Brand Group Inc 77,900 3,345,026 1.077%
Carrizo Oil & Gas Inc 48,200 3,338,332 1.075%
RigNet Inc 61,201 3,293,838 1.061%
ICON PLC 69,300 3,264,723 1.052%
Buffalo Wild Wings Inc 19,520 3,234,659 1.042%
Popeyes Louisiana Kitchen Inc 72,600 3,173,346 1.022%

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

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