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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

19.67 USD 0.24 1.21%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Delaware Small Cap Core Fund (DCCRX)

Year To Date: +0.46% 3-Month: -1.90% 3-Year: +19.00% 52-Week Range: 17.19 - 20.47
1-Month: -2.96% 1-Year: +11.02% 5-Year: +17.00% Beta vs RTY: 0.99

Mutual Fund Chart for DCCRX

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  • DCCRX:US 19.67
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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 2015-05-26) 19.67
Assets (M) (on 2015-05-21) 833.32
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) 5.48

Fees & Expenses for DCCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.57

Top Fund Holdings for DCCRX

Filing Date: 03/31/2015
Name Position Value % of Total
West Pharmaceutical Services I 147,020 8,852,074 1.282%
DexCom Inc 134,400 8,378,496 1.214%
Casey's General Stores Inc 92,400 8,325,240 1.206%
Steven Madden Ltd 213,050 8,095,900 1.173%
SS&C Technologies Holdings Inc 121,932 7,596,364 1.101%
Akorn Inc 159,300 7,568,343 1.096%
Ligand Pharmaceuticals Inc 97,000 7,479,670 1.084%
Kadant Inc 141,638 7,451,575 1.080%
XPO Logistics Inc 159,100 7,234,277 1.048%
ICON PLC 102,500 7,229,325 1.047%

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

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