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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

20.77 USD 0.24 1.14%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: +2.47% 3-Month: +3.90% 3-Year: +17.50% 52-Week Range: 17.75 - 21.21
1-Month: +0.29% 1-Year: +15.11% 5-Year: +15.57% Beta vs RTY: 0.99

Mutual Fund Chart for DCCIX

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  • DCCIX:US 20.77
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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 2015-04-27) 20.77
Assets (M) (on 2015-04-27) 781.44
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) 5.19

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: 02/27/2015
Name Position Value % of Total
Jack in the Box Inc 83,280 8,052,343 1.315%
XPO Logistics Inc 179,500 7,924,925 1.294%
Akorn Inc 143,700 7,732,497 1.263%
Casey's General Stores Inc 87,000 7,634,250 1.247%
DexCom Inc 121,100 7,355,614 1.201%
West Pharmaceutical Services I 132,520 7,251,494 1.184%
Cepheid 124,300 7,065,212 1.154%
Steven Madden Ltd 191,950 7,008,095 1.144%
G-III Apparel Group Ltd 64,000 6,734,720 1.100%
SS&C Technologies Holdings Inc 109,932 6,670,674 1.089%

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

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