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Delaware Small Cap Core Fund

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DCCRX:US
NASDAQ GM
20.07
USD
0.12
0.59%
As of 09:29:30 ET on 07/02/2015.
Open
20.07
Day Range
20.07 - 20.07
Volume
0
Previous Close
20.19
52Wk Range
17.19 - 20.72
1 Yr Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.07
Total Assets (m USD) (on 07/02/2015)
880.657
Inception Date
08/01/2005
Last Dividend (on 12/22/2014)
0.115
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
Ligand Pharmaceuticals Inc 121.20 k 10.68 m 1.29
Casey's General Stores Inc 115.70 k 10.09 m 1.21
DexCom Inc 138.20 k 9.91 m 1.19
CONMED Corp 177.14 k 9.84 m 1.18
West Pharmaceutical Services I 181.22 k 9.81 m 1.18
XPO Logistics Inc 199.20 k 9.79 m 1.18
Cepheid 173.00 k 9.54 m 1.15
Tenneco Inc 154.20 k 9.05 m 1.09
Barnes Group Inc 221.50 k 8.92 m 1.07
Synaptics Inc 88.52 k 8.82 m 1.06
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