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Delaware Small Cap Core Fund

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DCCIX:US
NASDAQ GM
19.51
USD
0.28
1.46%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.77 - 21.49
1 Yr Return
1.86%
YTD Return
-3.75%
Previous Close
19.23
52Wk Range
17.77 - 21.49
1 Yr Return
1.86%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
19.51
Total Assets (m USD) (on 09/02/2015)
902.647
Inception Date
12/19/1998
Last Dividend (on 12/22/2014)
0.115
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 126.30 k 12.91 m 1.40
West Pharmaceutical Services I 188.82 k 11.30 m 1.22
Ligand Pharmaceuticals Inc 103.80 k 11.24 m 1.21
Cepheid 188.60 k 10.48 m 1.13
ICON PLC 126.50 k 10.22 m 1.10
G-III Apparel Group Ltd 141.00 k 10.18 m 1.10
Popeyes Louisiana Kitchen Inc 162.20 k 9.84 m 1.06
Kforce Inc 405.38 k 9.47 m 1.02
Barnes Group Inc 241.60 k 9.41 m 1.02
WNS Holdings Ltd 314.80 k 9.38 m 1.01
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918