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Delaware Small Cap Core Fund

DCCCX:US
NASDAQ GM
18.28
USD
0.03
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.84 - 18.51
1 Yr Return
-1.17%
YTD Return
6.09%
Open
18.28
Day Range
18.28 - 18.28
Previous Close
18.25
52Wk Range
14.84 - 18.51
1 Yr Return
-1.17%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
18.28
Total Assets (b USD) (on 07/29/2016)
1.513
Inception Date
08/01/2005
Last Dividend (on 12/22/2015)
0.002
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
237.32 k 17.82 m 1.24
163.90 k 16.62 m 1.16
229.90 k 16.39 m 1.14
295.60 k 15.88 m 1.11
404.20 k 15.83 m 1.10
233.30 k 15.62 m 1.09
288.20 k 15.52 m 1.08
263.70 k 15.46 m 1.08
355.95 k 15.35 m 1.07
128.10 k 15.32 m 1.07
Profile
Delaware Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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
Phone
1-800-523-1918