• 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

19.83 USD 0.01 0.05%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Delaware Small Cap Core Fund (DCCIX)

Year To Date: +1.12% 3-Month: +5.08% 3-Year: +25.09% 52-Week Range: 16.83 - 20.84
1-Month: -0.15% 1-Year: +16.76% 5-Year: +18.28% Beta vs RTY: 0.99

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  • DCCIX:US 19.84
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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 2014-08-22) 19.83
Assets (M) (on 2014-08-21) 317.22
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) 2.51

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: 06/30/2014
Name Position Value % of Total
Tenneco Inc 59,800 3,928,860 1.266%
InterMune Inc 85,100 3,757,165 1.210%
G-III Apparel Group Ltd 46,000 3,756,360 1.210%
Jack in the Box Inc 57,380 3,433,619 1.106%
Iconix Brand Group Inc 77,900 3,345,026 1.077%
Carrizo Oil & Gas Inc 48,200 3,338,332 1.075%
RigNet Inc 61,201 3,293,838 1.061%
ICON PLC 69,300 3,264,723 1.052%
Buffalo Wild Wings Inc 19,520 3,234,659 1.042%
Popeyes Louisiana Kitchen Inc 72,600 3,173,346 1.022%

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

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