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Delaware Small Cap Core Fund

DCCRX:US
NASDAQ GM
22.93
USD
0.23
1.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
19.94 - 24.03
1 Yr Return
10.84%
YTD Return
0.35%
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Previous Close
22.70
52Wk Range
19.94 - 24.03
1 Yr Return
10.65%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
22.93
Total Assets (b USD) (on 02/23/2018)
3.088
Inception Date
08/01/2005
Last Dividend (on 12/22/2017)
0.235
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
1.45 m 42.57 m 1.50
1.34 m 37.31 m 1.31
550.90 k 37.22 m 1.31
408.56 k 36.53 m 1.29
395.40 k 35.61 m 1.25
546.30 k 35.11 m 1.24
2.37 m 34.63 m 1.22
520.93 k 34.52 m 1.22
790.65 k 33.80 m 1.19
461.20 k 33.41 m 1.18
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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