• 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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DCCIX:US

19.27 USD 0.18 0.94%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: -2.70% 3-Month: -3.29% 3-Year: +14.47% 52-Week Range: 14.67 - 20.46
1-Month: -4.74% 1-Year: +29.17% 5-Year: +23.20% Beta vs RTY: 0.98

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  • DCCIX:US 19.27
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Fund Profile & Information for DCCIX

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: 12-19-1998 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DCCIX

NAV (on 2014-04-16) 19.27
Assets (M) (on 2014-04-16) 254.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DCCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.50
Dividend Yield (ttm) 2.58

Fees & Expenses for DCCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for DCCIX

Filing Date: 02/28/2014
Name Position Value % of Total
Air Methods Corp 53,900 2,911,678 1.199%
AAON Inc 94,187 2,814,308 1.159%
Tenneco Inc 46,500 2,801,160 1.153%
KEYW Holding Corp/The 150,582 2,755,651 1.134%
Susser Holdings Corp 45,250 2,741,245 1.128%
Synaptics Inc 40,320 2,622,413 1.080%
West Pharmaceutical Services I 57,220 2,608,088 1.074%
Steven Madden Ltd 71,350 2,600,708 1.071%
Align Technology Inc 49,270 2,578,299 1.061%
Jack in the Box Inc 44,580 2,561,121 1.054%

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

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