• 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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DCCRX:US

18.65 USD 0.23 1.22%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Delaware Small Cap Core Fund (DCCRX)

Year To Date: -2.30% 3-Month: -7.63% 3-Year: +23.38% 52-Week Range: 17.03 - 20.22
1-Month: -4.46% 1-Year: +5.30% 5-Year: +16.95% Beta vs RTY: 0.98

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  • DCCRX:US 18.65
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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 2014-10-01) 18.65
Assets (M) (on 2014-10-01) 332.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DCCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.50
Dividend Yield (ttm) 2.67

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 1.56

Top Fund Holdings for DCCRX

Filing Date: 08/29/2014
Name Position Value % of Total
Jack in the Box Inc 64,580 3,839,281 1.184%
Tenneco Inc 59,900 3,838,392 1.184%
Proofpoint Inc 92,200 3,676,936 1.134%
West Pharmaceutical Services I 82,820 3,596,873 1.110%
Air Methods Corp 61,300 3,595,858 1.109%
Casey's General Stores Inc 49,600 3,555,824 1.097%
Steven Madden Ltd 103,550 3,519,665 1.086%
FARO Technologies Inc 58,690 3,404,607 1.050%
LaSalle Hotel Properties 91,400 3,340,670 1.031%
j2 Global Inc 61,200 3,271,140 1.009%

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

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