• 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

20.81 USD 0.03 0.14%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: +7.21% 3-Month: +4.99% 3-Year: +22.95% 52-Week Range: 18.18 - 20.81
1-Month: +2.77% 1-Year: +10.86% 5-Year: +18.55% Beta vs RTY: 0.97

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  • DCCAX:US 20.81
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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 2014-12-19) 20.81
Assets (M) (on 2014-12-19) 448.38
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) -

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: 10/31/2014
Name Position Value % of Total
West Pharmaceutical Services I 98,220 5,033,775 1.236%
Proofpoint Inc 109,400 4,817,976 1.183%
Casey's General Stores Inc 58,700 4,805,769 1.180%
Cepheid 89,400 4,739,094 1.164%
WageWorks Inc 83,093 4,737,132 1.163%
XPO Logistics Inc 115,100 4,594,792 1.128%
Popeyes Louisiana Kitchen Inc 95,100 4,407,885 1.082%
LaSalle Hotel Properties 108,500 4,254,285 1.044%
Kforce Inc 177,275 4,103,916 1.008%
Buffalo Wild Wings Inc 27,120 4,048,474 0.994%

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

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