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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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DCCIX:US

20.72 USD 0.15 0.72%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: +2.22% 3-Month: +4.65% 3-Year: +19.28% 52-Week Range: 17.75 - 20.87
1-Month: +2.88% 1-Year: +9.97% 5-Year: +18.02% Beta vs RTY: 0.98

Mutual Fund Chart for DCCIX

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  • DCCIX:US 20.72
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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 2015-03-03) 20.72
Assets (M) (on 2015-03-03) 618.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DCCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 5.20

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 1.07

Top Fund Holdings for DCCIX

Filing Date: 12/31/2014
Name Position Value % of Total
Casey's General Stores Inc 69,900 6,313,368 1.345%
West Pharmaceutical Services I 110,920 5,905,381 1.258%
Cepheid 106,300 5,755,082 1.226%
XPO Logistics Inc 136,700 5,588,296 1.190%
NPS Pharmaceuticals Inc 150,300 5,376,231 1.145%
DexCom Inc 97,500 5,367,375 1.143%
j2 Global Inc 86,300 5,350,600 1.140%
G-III Apparel Group Ltd 52,200 5,272,722 1.123%
LaSalle Hotel Properties 128,900 5,216,583 1.111%
Proofpoint Inc 107,100 5,165,433 1.100%

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

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