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Delaware Small Cap Core Fund

DCCIX:US
NASDAQ GM
26.67
USD
0.01
0.04%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
21.50 - 26.67
1 Yr Return
21.54%
YTD Return
10.62%
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Previous Close
26.66
52Wk Range
21.50 - 26.67
1 Yr Return
20.37%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
26.67
Total Assets (b USD) (on 06/19/2018)
3.664
Inception Date
12/19/1998
Last Dividend (on 12/22/2017)
0.025
Dividend Indicated Gross Yield
0.09%
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
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
512.40 k 51.82 m 1.64
388.80 k 45.86 m 1.45
1.57 m 44.05 m 1.39
892.65 k 43.07 m 1.36
746.00 k 42.30 m 1.34
771.90 k 37.77 m 1.19
478.36 k 37.31 m 1.18
598.50 k 36.40 m 1.15
3.24 m 35.73 m 1.13
640.70 k 35.20 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 by investing 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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