• 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

20.94 USD 0.07 0.33%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: +6.73% 3-Month: +5.02% 3-Year: +25.29% 52-Week Range: 18.38 - 21.03
1-Month: +5.86% 1-Year: +10.49% 5-Year: +19.29% Beta vs RTY: 0.97

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  • DCCIX:US 20.94
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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 2014-11-25) 20.94
Assets (M) (on 2014-11-25) 431.84
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) 2.38

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: 09/30/2014
Name Position Value % of Total
Jack in the Box Inc 68,680 4,683,289 1.393%
West Pharmaceutical Services I 88,120 3,944,251 1.173%
XPO Logistics Inc 103,300 3,891,311 1.157%
Casey's General Stores Inc 52,700 3,778,590 1.124%
ICON PLC 65,900 3,771,457 1.122%
WNS Holdings Ltd 165,098 3,716,356 1.105%
Proofpoint Inc 98,100 3,643,434 1.084%
Air Methods Corp 65,200 3,621,860 1.077%
Steven Madden Ltd 110,150 3,550,135 1.056%
Cepheid 80,100 3,526,803 1.049%

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

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