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Delaware Small Cap Core Fund Institutional (DCCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.47+0.38 (+1.51%)
At close: 08:05AM EDT
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Overall Portfolio Composition (%)

Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCCIX
Basic Materials
6.10%
Consumer Cyclical
8.73%
Financial Services
17.30%
Real Estate
6.78%
Consumer Defensive
1.89%
Healthcare
19.16%
Utilities
2.31%
Communication Services
2.58%
Energy
4.88%
Industrials
15.40%
Technology
13.10%

Equity Holdings

AverageDCCIXCategory Average
Price/Earnings0.0820.63
Price/Book0.522.87
Price/Sales0.731.34
Price/Cashflow0.111.81
Median Market Cap2,931.574,925.88
3 Year Earnings Growth18.7710.55

Bond Holdings

AverageDCCIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (2.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FSSFSS1.28%
MTXMTX1.31%
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