Delaware Small Cap Core R (DCCRX)
21.51
+0.09 (+0.42%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.35% | 5.300B | 0.00% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 313.25M | 2.48% | Upgrade | Upgrade |
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 |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Adams | 15.93 yrs |
| Donald Padilla | 15.93 yrs |
| Francis Morris | 15.93 yrs |
| Michael Morris | 15.93 yrs |
| David Reidinger | 3.95 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
4
313.25M
-4.319B
Category Low
2.417B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natera Inc | 1.96% | 71.19 | -0.28% |
| Ultragenyx Pharmaceutical Inc | 1.57% | 93.06 | 1.26% |
| Boise Cascade Co | 1.53% | 39.20 | 0.87% |
| Q2 Holdings Inc | 1.43% | 95.50 | -0.47% |
| Rapid7 Inc | 1.37% | 65.71 | 2.40% |
| Tetra Tech Inc | 1.30% | 106.54 | 1.08% |
| Federal Signal Corp | 1.21% | 31.66 | 0.48% |
| Minerals Technologies Inc | 1.21% | 58.61 | 0.39% |
| Brooks Automation Inc | 1.19% | 48.68 | -1.22% |
| BJ's Wholesale Club Holdings Inc | 1.16% | 39.07 | -3.41% |
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 |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Adams | 15.93 yrs |
| Donald Padilla | 15.93 yrs |
| Francis Morris | 15.93 yrs |
| Michael Morris | 15.93 yrs |
| David Reidinger | 3.95 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 0.00% |
| 30-Day SEC Yield (9-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/1/2005 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 3/27/2020 |
| Share Classes | |
| DCCAX | A |
| DCCCX | C |
| DCCIX | Inst |
| DCZRX | Retirement |
| Attributes | |
| Enhanced Index 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 |