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Delaware Small Cap Core Fund

DCCCX:US
NASDAQ GM
21.08
USD
0.27
1.30%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
16.29 - 21.34
1 Yr Return
23.06%
YTD Return
2.98%
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Previous Close
20.81
52Wk Range
16.29 - 21.34
1 Yr Return
22.14%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
21.08
Total Assets (b USD) (on 04/24/2017)
2.284
Inception Date
08/01/2005
Last Dividend (on 12/22/2016)
0.239
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S ADAMS / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
365.90 k 29.55 m 1.34
154.70 k 29.14 m 1.32
552.80 k 27.70 m 1.26
370.80 k 27.64 m 1.26
1.12 m 27.64 m 1.26
349.80 k 27.02 m 1.23
330.00 k 26.87 m 1.22
506.40 k 26.24 m 1.19
512.30 k 26.12 m 1.19
463.00 k 25.43 m 1.16
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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