• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Core Fund

+ Add to Watchlist

DCCAX:US

20.68 USD 0.06 0.29%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Delaware Small Cap Core Fund (DCCAX)

Year To Date: +6.54% 3-Month: +4.97% 3-Year: +24.98% 52-Week Range: 18.18 - 20.77
1-Month: +5.89% 1-Year: +10.37% 5-Year: +18.99% Beta vs RTY: 0.97

Mutual Fund Chart for DCCAX

No chart data available.
  • DCCAX:US 20.68
  • 1M
  • 1Y
Interactive DCCAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 20.68
Assets (M) (on 2014-11-25) 431.84
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) 2.41

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: 09/30/2014
Name Position Value % of Total
Jack in the Box Inc 68,680 4,683,289 1.393%
West Pharmaceutical Services I 88,120 3,944,251 1.173%
XPO Logistics Inc 103,300 3,891,311 1.157%
Casey's General Stores Inc 52,700 3,778,590 1.124%
ICON PLC 65,900 3,771,457 1.122%
WNS Holdings Ltd 165,098 3,716,356 1.105%
Proofpoint Inc 98,100 3,643,434 1.084%
Air Methods Corp 65,200 3,621,860 1.077%
Steven Madden Ltd 110,150 3,550,135 1.056%
Cepheid 80,100 3,526,803 1.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil