• 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

19.97 USD 0.13 0.66%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: +2.89% 3-Month: -0.70% 3-Year: +21.80% 52-Week Range: 17.31 - 20.59
1-Month: +2.04% 1-Year: +11.72% 5-Year: +17.36% Beta vs RTY: 0.98

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  • DCCAX:US 19.97
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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 2014-09-18) 19.97
Assets (M) (on 2014-09-18) 339.52
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) 2.49

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: 07/31/2014
Name Position Value % of Total
G-III Apparel Group Ltd 49,100 3,813,597 1.253%
Tenneco Inc 57,000 3,630,900 1.193%
Jack in the Box Inc 61,380 3,510,322 1.153%
InterMune Inc 78,200 3,430,634 1.127%
ICON PLC 62,700 3,247,860 1.067%
West Pharmaceutical Services I 78,820 3,211,915 1.055%
Carrizo Oil & Gas Inc 51,600 3,168,756 1.041%
Steven Madden Ltd 98,450 3,135,633 1.030%
Casey's General Stores Inc 47,200 3,123,224 1.026%
Proofpoint Inc 87,700 3,093,179 1.016%

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

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