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Delaware Small Cap Core I (DCCIX)

16.33 Down 0.19(1.15%) Jun 19

Prev Close:16.52
YTD Return*:13.10%
Net Assets*:105.80M
Yield*:0.28%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
AIT1.124.00
SHOO1.101.77
ALKS.IR1.0924.62
ESL1.0817.89
ICON1.0612.59

Fund Basics

Morningstar Overall Rating:
Total Assets:105.8M
Category:Small Blend
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:13.10%
5y Avg Return:9.86%
Rank in Category (ytd):28
% Rank in Category (ytd):3.99%
Beta (3y):1.26
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in stocks of small companies that the 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 will be in investments of small-capitalization companies. The fund adviser considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase. View More
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