• 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

19.96 USD 0.04 0.20%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: -1.53% 3-Month: +6.69% 3-Year: +19.11% 52-Week Range: 17.44 - 20.49
1-Month: -1.19% 1-Year: +6.53% 5-Year: +18.31% Beta vs RTY: 0.98

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  • DCCIX:US 19.96
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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 2015-01-23) 19.96
Assets (M) (on 2015-01-23) 514.40
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) 5.40

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: 11/28/2014
Name Position Value % of Total
West Pharmaceutical Services I 107,820 5,607,718 1.308%
Cepheid 98,200 5,408,856 1.262%
Casey's General Stores Inc 64,500 5,399,940 1.260%
Proofpoint Inc 120,000 5,210,400 1.216%
NPS Pharmaceuticals Inc 152,600 5,063,268 1.181%
Buffalo Wild Wings Inc 29,720 5,058,641 1.180%
XPO Logistics Inc 126,300 4,885,284 1.140%
LaSalle Hotel Properties 119,100 4,808,067 1.122%
DexCom Inc 90,100 4,636,546 1.082%
G-III Apparel Group Ltd 52,200 4,619,178 1.078%

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

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