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Delaware Small Cap Core Fund

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DCCRX:US
NASDAQ GM
16.09
USD
0.48
2.90%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.09 - 20.06
1 Yr Return
-15.51%
YTD Return
-11.84%
Open
16.09
Day Range
16.09 - 16.09
Previous Close
16.57
52Wk Range
16.09 - 20.06
1 Yr Return
-15.47%
YTD Return
-11.84%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.09
Total Assets (m USD) (on 02/04/2016)
955.600
Inception Date
08/01/2005
Last Dividend (on 12/22/2015)
0.002
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
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
j2 Global Inc 159.80 k 13.15 m 1.32
Tyler Technologies Inc 72.10 k 12.57 m 1.27
West Pharmaceutical Services I 198.92 k 11.98 m 1.21
Sterling Bancorp/DE 683.50 k 11.09 m 1.12
Casey's General Stores Inc 89.70 k 10.80 m 1.09
Ligand Pharmaceuticals Inc 99.40 k 10.78 m 1.09
DCT Industrial Trust Inc 286.25 k 10.70 m 1.08
Synaptics Inc 132.82 k 10.67 m 1.07
On Assignment Inc 236.70 k 10.64 m 1.07
Acorda Therapeutics Inc 248.00 k 10.61 m 1.07
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