• 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

20.02 USD 0.02 0.10%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: +2.04% 3-Month: +3.46% 3-Year: +14.77% 52-Week Range: 16.81 - 20.84
1-Month: -1.04% 1-Year: +17.08% 5-Year: +19.48% Beta vs RTY: 0.99

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  • DCCIX:US 20.02
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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 2014-07-24) 20.02
Assets (M) (on 2014-07-23) 311.70
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) 2.49

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: 05/30/2014
Name Position Value % of Total
Tenneco Inc 53,100 3,385,125 1.267%
InterMune Inc 81,200 3,217,144 1.204%
Align Technology Inc 56,470 3,083,827 1.154%
G-III Apparel Group Ltd 40,900 2,998,788 1.122%
Iconix Brand Group Inc 71,500 2,998,710 1.122%
Jack in the Box Inc 51,080 2,948,848 1.103%
Synaptics Inc 41,720 2,840,298 1.063%
Casey's General Stores Inc 39,200 2,792,216 1.045%
Popeyes Louisiana Kitchen Inc 64,500 2,768,340 1.036%
West Pharmaceutical Services I 65,520 2,757,737 1.032%

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

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