- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Small Cap Core Fund
+ Add to WatchlistDCCCX:US
15.36 USD 0.18 1.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Small Cap Core Fund (DCCCX)
| Year To Date: | +15.92% | 3-Month: | +6.52% | 3-Year: | +14.57% | 52-Week Range: | 11.75 - 15.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +27.47% | 5-Year: | +7.90% | Beta vs RTY: | 0.98 |
Fund Profile & Information for DCCCX
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: | 08-01-2005 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER S ADAMS / FRANCIS X MORRIS | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DCCCX
| NAV | (on 2013-05-17) 15.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 120.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DCCCX
No dividends reported
Fees & Expenses for DCCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.11 |
Top Fund Holdings for DCCCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alkermes PLC | 50,830 | 1,205,179 | 1.138% |
| Esterline Technologies Corp | 15,800 | 1,196,060 | 1.130% |
| Susser Holdings Corp | 23,050 | 1,178,086 | 1.113% |
| Applied Industrial Technologie | 26,040 | 1,171,800 | 1.107% |
| Iconix Brand Group Inc | 45,200 | 1,169,324 | 1.104% |
| Semtech Corp | 32,300 | 1,143,097 | 1.080% |
| AFC Enterprises Inc | 30,300 | 1,100,799 | 1.040% |
| Steven Madden Ltd | 25,100 | 1,082,814 | 1.023% |
| United Stationers Inc | 27,600 | 1,066,740 | 1.007% |
| j2 Global Inc | 27,200 | 1,066,512 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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