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Delaware Small Cap Core Fund

DCCRX:US
NASDAQ GM
23.36
USD
0.12
0.52%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.64 - 23.38
1 Yr Return
19.75%
YTD Return
7.21%
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Previous Close
23.24
52Wk Range
18.64 - 23.38
1 Yr Return
20.98%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
23.36
Total Assets (b USD) (on 09/21/2017)
2.558
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
424.00 k 35.88 m 1.48
439.50 k 31.12 m 1.28
1.32 m 30.59 m 1.26
485.70 k 29.97 m 1.24
1.22 m 29.55 m 1.22
719.09 k 29.48 m 1.22
735.10 k 29.11 m 1.20
564.50 k 28.60 m 1.18
824.30 k 28.60 m 1.18
330.60 k 28.18 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 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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