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Delaware Small Cap Core Fund

DCCRX:US
NASDAQ GM
22.32
USD
0.05
0.22%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
17.30 - 22.84
1 Yr Return
23.23%
YTD Return
2.43%
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Previous Close
22.27
52Wk Range
17.30 - 22.84
1 Yr Return
25.92%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
22.32
Total Assets (b USD) (on 05/23/2017)
2.229
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
0.71%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
371.10 k 51.02 m 2.25
341.70 k 28.67 m 1.27
554.00 k 28.44 m 1.25
362.40 k 27.76 m 1.22
1.16 m 27.41 m 1.21
524.50 k 27.03 m 1.19
199.40 k 26.25 m 1.16
312.90 k 25.72 m 1.13
440.40 k 25.59 m 1.13
333.10 k 24.77 m 1.09
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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