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Delaware Small Cap Core Fund

DCCRX:US
NASDAQ GM
19.41
USD
0.18
0.94%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.72 - 19.56
1 Yr Return
1.87%
YTD Return
6.36%
Open
19.41
Day Range
19.41 - 19.41
Previous Close
19.23
52Wk Range
15.72 - 19.56
1 Yr Return
-0.75%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
19.41
Total Assets (b USD) (on 07/21/2016)
1.492
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
0.73%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
237.32 k 17.82 m 1.24
163.90 k 16.62 m 1.16
229.90 k 16.39 m 1.14
295.60 k 15.88 m 1.11
404.20 k 15.83 m 1.10
233.30 k 15.62 m 1.09
288.20 k 15.52 m 1.08
263.70 k 15.46 m 1.08
355.95 k 15.35 m 1.07
128.10 k 15.32 m 1.07
Profile
Delaware Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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
Phone
1-800-523-1918