Nasdaq - Delayed Quote USD

Delaware Small Cap Core R (DCCRX)

24.64 +0.21 (+0.86%)
At close: 8:00 PM EDT

Top 10 Holdings (15.94% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 1.95%
FSS
Federal Signal Corporation 1.94%
AIT
Applied Industrial Technologies, Inc. 1.79%
PBH
Prestige Consumer Healthcare Inc. 1.58%
SUM
Summit Materials, Inc. 1.56%
PTEN
Patterson-UTI Energy, Inc. 1.51%
SHOO
Steven Madden, Ltd. 1.50%
BCC
Boise Cascade Company 1.49%
MTX
Minerals Technologies Inc. 1.34%
ASGN
ASGN Incorporated 1.30%
Get Quotes for Top Holdings

Sector Weightings

SectorDCCRX
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%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCCRX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.51 2.87
Price/Sales 0.64 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 3,167.09 4,925.88
3 Year Earnings Growth 17.67 10.55

Bond Holdings

Average DCCRX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.16%
5y Average Return 6.32%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Delaware Funds by Macquarie
Net Assets 7.63B
YTD Return 1.94%
Yield 0.13%
Morningstar Rating
Inception Date Aug 01, 2005

Fund Summary

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.

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