Delaware Small Cap Core R (DCCRX)
14.79
-0.48 -3.14%
Apr 3
USD
Key Stats
| Expense Ratio | 1.35% |
| Total Assets Under Management | 3.480B |
| Share Class Assets Under Management | 17.64M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 23.00% |
| Small | 74.43% |
| Micro | 2.57% |
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% |
View More Holdings
As of Jan. 31, 2020
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% |
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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 |
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 |
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 |
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% |
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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