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  • 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

20.17 USD 0.08 0.40%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Delaware Small Cap Core Fund (DCCRX)

Year To Date: +3.01% 3-Month: +3.01% 3-Year: +17.57% 52-Week Range: 17.19 - 20.36
1-Month: +0.95% 1-Year: +10.13% 5-Year: +16.53% Beta vs RTY: 0.98

Mutual Fund Chart for DCCRX

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  • DCCRX:US 20.17
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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 2015-03-31) 20.17
Assets (M) (on 2015-03-31) 681.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DCCRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 5.34

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 1.57

Top Fund Holdings for DCCRX

Filing Date: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 81,600 7,450,080 1.414%
Cepheid 123,900 7,001,589 1.328%
DexCom Inc 113,700 6,796,986 1.290%
Akorn Inc 149,300 6,357,194 1.206%
NPS Pharmaceuticals Inc 138,400 6,347,024 1.204%
Jack in the Box Inc 73,980 6,272,764 1.190%
Proofpoint Inc 124,800 6,240,000 1.184%
XPO Logistics Inc 159,300 5,860,647 1.112%
Steven Madden Ltd 170,350 5,849,819 1.110%
West Pharmaceutical Services I 117,820 5,809,704 1.102%

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

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