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Delaware Small Cap Core Fund

DCCAX:US
NASDAQ GM
23.22
USD
0.06
0.26%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
17.75 - 23.65
1 Yr Return
21.22%
YTD Return
3.75%
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Previous Close
23.16
52Wk Range
17.75 - 23.65
1 Yr Return
23.64%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
23.22
Total Assets (b USD) (on 05/31/2017)
2.231
Inception Date
12/29/1998
Last Dividend (on 12/22/2016)
0.239
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
353.70 k 31.92 m 1.39
375.10 k 29.52 m 1.28
1.19 m 27.57 m 1.20
496.00 k 27.27 m 1.18
523.40 k 27.10 m 1.18
510.70 k 26.96 m 1.17
320.90 k 26.89 m 1.17
344.80 k 25.99 m 1.13
179.25 k 25.92 m 1.13
542.80 k 25.48 m 1.11
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
Website
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