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  • 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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DCCCX:US

19.06 USD 0.34 1.75%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Delaware Small Cap Core Fund (DCCCX)

Year To Date: +2.36% 3-Month: +4.84% 3-Year: +17.46% 52-Week Range: 16.37 - 19.44
1-Month: +0.47% 1-Year: +12.12% 5-Year: +14.60% Beta vs RTY: 0.98

Mutual Fund Chart for DCCCX

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  • DCCCX:US 19.06
  • 1M
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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 2015-04-17) 19.06
Assets (M) (on 2015-04-17) 779.30
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 2.07

Top Fund Holdings for DCCCX

Filing Date: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 81,600 7,450,080 1.414%
Cepheid 123,900 7,001,589 1.328%
DexCom Inc 113,700 6,796,986 1.290%
Akorn Inc 149,300 6,357,194 1.206%
NPS Pharmaceuticals Inc 138,400 6,347,024 1.204%
Jack in the Box Inc 73,980 6,272,764 1.190%
Proofpoint Inc 124,800 6,240,000 1.184%
XPO Logistics Inc 159,300 5,860,647 1.112%
Steven Madden Ltd 170,350 5,849,819 1.110%
West Pharmaceutical Services I 117,820 5,809,704 1.102%

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

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