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Delaware Small Cap Core Fund

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DCCAX:US
NASDAQ GM
19.98
USD
19.98
1.42%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.54 - 21.17
1 Yr Return
8.64%
YTD Return
-0.05%
Open
19.98
Day Range
19.98 - 19.98
Previous Close
0.00
52Wk Range
17.54 - 21.17
1 Yr Return
8.64%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
19.98
Total Assets (m USD) (on 07/27/2015)
891.921
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
Ligand Pharmaceuticals Inc 121.20 k 10.68 m 1.29
Casey's General Stores Inc 115.70 k 10.09 m 1.21
DexCom Inc 138.20 k 9.91 m 1.19
CONMED Corp 177.14 k 9.84 m 1.18
West Pharmaceutical Services I 181.22 k 9.81 m 1.18
XPO Logistics Inc 199.20 k 9.79 m 1.18
Cepheid 173.00 k 9.54 m 1.15
Tenneco Inc 154.20 k 9.05 m 1.09
Barnes Group Inc 221.50 k 8.92 m 1.07
Synaptics Inc 88.52 k 8.82 m 1.06
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