Delaware Small Cap Core R (DCCRX)

14.79 -0.48  -3.14% Apr 3 USD
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Key Stats

Net Asset Value 14.79
Turnover Ratio 34.00%
1 Year Fund Level Flows 233.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -26.05% -28.63% 13
3M -33.44% -35.91% 11
6M -26.93% -28.83% 12
YTD -33.56% -35.91% 10
1Y -28.22% -30.91% 12
3Y -5.97% -8.49% 13
5Y -1.24% -2.86% 13
10Y 7.19% 5.29% 3
15Y 5.41% 4.64% --
20Y 7.93% 5.72% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.61% 1.61% 0.00%
Stock 98.12% 98.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.27% 0.27% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.23%
Communication Services 1.58%
Consumer Cyclical 7.56%
Consumer Defensive 1.44%
Energy 0.59%
Financial Services 18.13%
Healthcare 18.32%
Industrials 17.54%
Real Estate 8.77%
Technology 13.41%
Utilities 5.42%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.00%
Small 74.43%
Micro 2.57%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.25%
Mid Cap Blend 5.99%
Mid Cap Growth 12.22%
Small Cap Value 20.41%
Small Cap Blend 29.30%
Small Cap Growth 26.84%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SR Spire Inc 1.75% 69.64 -0.70%
SJI South Jersey Industries Inc 1.64% 22.66 -2.58%
NWE NorthWestern Corp 1.49% 52.84 -5.83%
SHOO Steven Madden Ltd 1.44% 20.48 -2.75%
QTWO Q2 Holdings Inc 1.42% 56.21 +0.46%
RGEN Repligen Corp 1.40% 98.21 +1.30%
WNS WNS (Holdings) Ltd ADR 1.33% 37.02 -5.95%
SF Stifel Financial Corp 1.30% 35.18 -9.07%
FR First Industrial Realty Trust Inc 1.30% 30.73 -1.06%
TDOC Teladoc Health Inc 1.24% 156.21 -1.95%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol DCCIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Adams 15.34 yrs
David Reidinger 3.36 yrs
Donald Padilla 15.34 yrs
Francis Morris 15.34 yrs
Michael Morris 15.34 yrs

Share Classes

Symbol Share Class
DCCAX A
DCCCX C
DCCIX Inst
DCZRX Retirement

Net Fund Flows

1M 121.18M
3M 108.86M
6M 131.41M
YTD 108.86M
1Y 233.10M
3Y 2.286B
5Y 3.588B
10Y 4.076B
As of March 31, 2020

Risk Info

Beta (5Y) 1.218
Historical Sharpe Ratio (10Y) 0.5056
Historical Sortino (All) 0.4346
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 22.06%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield (3-25-20) 0.10%
7-Day SEC Yield --
Weighted Average PE Ratio 18.95
Weighted Average Price to Sales Ratio 1.626
Weighted Average Price to Book Ratio 2.117
Weighted Median ROE 6.36%
Weighted Median ROA 1.66%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 1.483
Forecasted Price to Book Ratio 1.861
Number of Holdings 134
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 9.33%
Forecasted Cash Flow Growth 6.27%
Forecasted Earnings Growth 18.98%
Forecasted Revenue Growth 6.65%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/1/2005
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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