Delaware Small Cap Core I (DCCIX)
16.33
0.19(1.15%) Jun 19
| Prev Close: | 16.52 |
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| YTD Return*: | 13.10% |
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| Net Assets*: | 105.80M |
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| Yield*: | 0.28% |
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* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for DCCIX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 105.8M |
| Category: | Small Blend |
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| Annual Report Expense Ratio (net): | 1.11% |
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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.
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