Nasdaq - Delayed Quote • USD
Delaware Small Cap Core I (DCCIX)
At close: 8:00 PM EDT
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DELL
- Previous Close
27.18 - YTD Return 2.08%
- Expense Ratio 1.84%
- Category Small Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.63B
- Beta (5Y Monthly) 0.96
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.16
- Inception Date Aug 1, 2005
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.
Delaware Funds by Macquarie
Fund Family
Small Blend
Fund Category
7.63B
Net Assets
2005-08-01
Inception Date
Performance Overview: DCCIX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: DCCIX
Top 10 Holdings (15.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCCIX
Industrials 17.31%
Healthcare 17.07%
Technology 15.64%
Financial Services 15.06%
Consumer Cyclical 9.03%
Basic Materials 7.14%
Real Estate 6.73%
Energy 6.12%
Utilities 2.30%
Communication Services 1.89%
Consumer Defensive 1.72%
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