• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Core Fund

+ Add to Watchlist

DCCIX:US

19.38 USD 0.17 0.88%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: -1.22% 3-Month: -2.86% 3-Year: +20.97% 52-Week Range: 18.20 - 20.84
1-Month: -3.39% 1-Year: +3.54% 5-Year: +16.67% Beta vs RTY: 0.97

Mutual Fund Chart for DCCIX

No chart data available.
  • DCCIX:US 19.38
  • 1M
  • 1Y
Interactive DCCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 19.38
Assets (M) (on 2014-10-20) 357.12
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) 2.57

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: 08/29/2014
Name Position Value % of Total
Jack in the Box Inc 64,580 3,839,281 1.184%
Tenneco Inc 59,900 3,838,392 1.184%
Proofpoint Inc 92,200 3,676,936 1.134%
West Pharmaceutical Services I 82,820 3,596,873 1.110%
Air Methods Corp 61,300 3,595,858 1.109%
Casey's General Stores Inc 49,600 3,555,824 1.097%
Steven Madden Ltd 103,550 3,519,665 1.086%
FARO Technologies Inc 58,690 3,404,607 1.050%
LaSalle Hotel Properties 91,400 3,340,670 1.031%
j2 Global Inc 61,200 3,271,140 1.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil