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Delaware Small Cap Core Fund

DCCRX:US
NASDAQ GM
22.46
USD
0.20
0.88%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
16.42 - 22.74
1 Yr Return
36.78%
YTD Return
3.07%
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Previous Close
22.66
52Wk Range
16.42 - 22.74
1 Yr Return
37.69%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
22.46
Total Assets (b USD) (on 02/23/2017)
2.220
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
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
424.19 k 24.03 m 1.30
426.90 k 23.04 m 1.25
485.50 k 23.02 m 1.25
170.40 k 22.92 m 1.24
294.80 k 22.77 m 1.24
278.10 k 22.75 m 1.23
312.70 k 22.45 m 1.22
941.20 k 22.02 m 1.20
352.50 k 22.02 m 1.20
308.40 k 21.33 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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