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Delaware Small Cap Core Fund

DCCIX:US
NASDAQ GM
22.76
USD
0.05
0.22%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
18.05 - 23.81
1 Yr Return
26.17%
YTD Return
-0.22%
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Previous Close
22.81
52Wk Range
18.05 - 23.81
1 Yr Return
26.38%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
22.76
Total Assets (b USD) (on 03/27/2017)
2.222
Inception Date
12/19/1998
Last Dividend (on 12/22/2016)
0.239
Dividend Indicated Gross Yield
0.07%
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
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
401.60 k 27.09 m 1.28
335.90 k 26.92 m 1.28
164.70 k 26.82 m 1.27
316.90 k 26.56 m 1.26
351.40 k 26.51 m 1.26
356.10 k 25.86 m 1.23
486.30 k 25.85 m 1.22
439.59 k 25.58 m 1.21
1.07 m 25.57 m 1.21
530.90 k 25.55 m 1.21
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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