- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Small Cap Core Fund
+ Add to WatchlistDCCRX:US
16.13 USD 0.20 1.26%As of 09:29:30 ET on 06/18/2013.
Snapshot for Delaware Small Cap Core Fund (DCCRX)
| Year To Date: | +17.31% | 3-Month: | +4.88% | 3-Year: | +17.13% | 52-Week Range: | 12.44 - 16.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +28.53% | 5-Year: | +8.97% | Beta vs RTY: | 0.99 |
Fund Profile & Information for DCCRX
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: | 08-01-2005 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER S ADAMS / FRANCIS X MORRIS | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DCCRX
| NAV | (on 2013-06-18) 16.13 |
|---|---|
| Assets (M) | (on 2013-06-10) 13.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DCCRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DCCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.60 |
| Expense Ratio | 1.61 |
Top Fund Holdings for DCCRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Iconix Brand Group Inc | 50,400 | 1,443,960 | 1.271% |
| Steven Madden Ltd | 28,000 | 1,361,640 | 1.198% |
| Alkermes PLC | 41,930 | 1,283,477 | 1.130% |
| EastGroup Properties Inc | 19,300 | 1,217,251 | 1.071% |
| Esterline Technologies Corp | 16,000 | 1,200,640 | 1.057% |
| EPR Properties | 21,100 | 1,192,994 | 1.050% |
| Sovran Self Storage Inc | 17,130 | 1,175,118 | 1.034% |
| Jack in the Box Inc | 32,380 | 1,160,823 | 1.022% |
| Semtech Corp | 36,100 | 1,157,727 | 1.019% |
| Chart Industries Inc | 13,634 | 1,156,300 | 1.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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