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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.14

$7.66 B

0.54%

$0.16

0.84%

Vitals

YTD Return

8.1%

1 yr return

24.4%

3 Yr Avg Return

0.0%

5 Yr Avg Return

8.6%

Net Assets

$7.66 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$30.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.14

$7.66 B

0.54%

$0.16

0.84%

DCCIX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    DELAWARE SMALL CAP CORE FUND
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Aug 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Adams

Fund Description

The Fund invests primarily in stocks of small companies that its investment manager, Delaware Management Company (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 considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000® Index at the time of purchase.

The Manager may permit its affiliate, Macquarie Investment Management Global Limited (MIMGL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.

The Fund’s 80% policy is nonfundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days’ notice prior to any such change.

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DCCIX - Performance

Return Ranking - Trailing

Period DCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -19.3% 31.0% 59.25%
1 Yr 24.4% -8.0% 45.2% 53.02%
3 Yr 0.0%* -15.1% 41.4% 62.84%
5 Yr 8.6%* -12.9% 33.4% 47.60%
10 Yr 8.5%* -3.1% 17.7% 29.11%

* Annualized

Return Ranking - Calendar

Period DCCIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -19.9% 29.0% 72.35%
2022 -19.0% -59.3% 118.2% 36.57%
2021 15.5% -31.6% 39.3% 27.08%
2020 14.4% -51.0% 39.5% 34.13%
2019 23.5% -5.6% 37.8% 28.36%

Total Return Ranking - Trailing

Period DCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -19.3% 31.0% 59.25%
1 Yr 24.4% -8.0% 45.2% 53.02%
3 Yr 0.0%* -15.1% 41.4% 62.84%
5 Yr 8.6%* -12.9% 33.4% 47.60%
10 Yr 8.5%* -3.1% 17.7% 29.11%

* Annualized

Total Return Ranking - Calendar

Period DCCIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -11.7% 31.8% 73.30%
2022 -15.9% -45.2% 123.7% 38.10%
2021 23.2% 0.0% 45.6% 51.45%
2020 14.6% -50.5% 46.9% 42.46%
2019 26.0% 2.2% 40.9% 31.88%

NAV & Total Return History


DCCIX - Holdings

Concentration Analysis

DCCIX Category Low Category High DCCIX % Rank
Net Assets 7.66 B 529 K 145 B 4.90%
Number of Holdings 145 2 2445 51.22%
Net Assets in Top 10 1.12 B 124 K 9.87 B 3.95%
Weighting of Top 10 14.61% 3.1% 100.1% 63.52%

Top 10 Holdings

  1. Q2 Holdings Inc 1.68%
  2. Prestige Consumer Healthcare Inc 1.59%
  3. Federal Signal Corp 1.51%
  4. Insmed Inc 1.48%
  5. Steven Madden Ltd 1.48%
  6. Halozyme Therapeutics Inc 1.46%
  7. Boise Cascade Co 1.39%
  8. Summit Materials Inc 1.39%
  9. Applied Industrial Technologies Inc 1.36%
  10. Minerals Technologies Inc 1.28%

Asset Allocation

Weighting Return Low Return High DCCIX % Rank
Stocks
99.21% 7.51% 107.74% 24.48%
Cash
0.83% 0.00% 42.24% 69.11%
Preferred Stocks
0.00% 0.00% 6.06% 5.84%
Other
0.00% -0.07% 49.08% 45.57%
Convertible Bonds
0.00% 0.00% 3.17% 5.09%
Bonds
0.00% 0.00% 87.66% 12.62%

Stock Sector Breakdown

Weighting Return Low Return High DCCIX % Rank
Industrials
17.58% 2.46% 37.42% 38.10%
Healthcare
17.53% 0.00% 26.53% 5.90%
Financial Services
16.06% 0.00% 35.52% 40.00%
Technology
12.66% 0.00% 43.95% 70.10%
Consumer Cyclical
8.91% 0.99% 47.79% 80.00%
Real Estate
7.29% 0.00% 29.43% 48.76%
Energy
5.92% 0.00% 37.72% 53.90%
Basic Materials
5.82% 0.00% 18.66% 25.90%
Consumer Defense
3.15% 0.00% 18.87% 75.81%
Communication Services
2.57% 0.00% 14.85% 53.33%
Utilities
2.52% 0.00% 18.58% 47.05%

Stock Geographic Breakdown

Weighting Return Low Return High DCCIX % Rank
US
99.21% 2.58% 107.74% 22.03%
Non US
0.00% 0.00% 97.07% 20.53%

DCCIX - Expenses

Operational Fees

DCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 38.30% 70.13%
Management Fee 0.63% 0.00% 1.50% 31.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

DCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 1.00% 314.00% 22.71%

DCCIX - Distributions

Dividend Yield Analysis

DCCIX Category Low Category High DCCIX % Rank
Dividend Yield 0.54% 0.00% 42.47% 13.75%

Dividend Distribution Analysis

DCCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

DCCIX Category Low Category High DCCIX % Rank
Net Income Ratio 0.19% -2.40% 2.49% 48.76%

Capital Gain Distribution Analysis

DCCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DCCIX - Fund Manager Analysis

Managers

Christopher Adams


Start Date

Tenure

Tenure Rank

Nov 01, 2004

17.59

17.6%

Christopher S. Adams, CFA Vice President, Senior Portfolio Manager Christopher S. Adams is a senior portfolio manager on the firm’s US Core Equity team and performs analysis and research to support the portfolio management function. He joined the team in 2000 and became a portfolio manager in November 2004. Prior to joining Macquarie Investment Management (MIM) in 1995 as assistant vice president of strategic planning, Adams had approximately 10 years of experience in the financial services industry in the United States and United Kingdom, including positions with Coopers & Lybrand, The Sumitomo Bank, Bank of America, and Lloyds Bank. Adams holds both bachelor’s and master’s degrees in history and economics from the University of Oxford, England, and received an MBA with dual concentrations in finance and insurance/risk management from The Wharton School of the University of Pennsylvania. He is a past president of the CFA Society of Philadelphia.

Michael Morris


Start Date

Tenure

Tenure Rank

Nov 01, 2004

17.59

17.6%

David E. Reidinger Vice President, Senior Portfolio Manager David E. Reidinger joined Macquarie Investment Management (MIM) in October 2016 as a senior portfolio manager on the firm’s US Core Equity team. He also performs analysis and research to support the portfolio management function. From June 2004 to September 2016, Reidinger was a senior analyst and portfolio manager at Chartwell Investment Partners, where he worked on the firm’s small- and mid-cap growth strategies. Before that, Reidinger was a portfolio manager with Morgan Stanley Investment Management from 2000 to 2003, and a senior equity analyst with Tiger Management from 1998 to 2000. Reidinger began his career in 1993 as an equity research analyst with Goldman Sachs. With more than 20 years of experience as an analyst, he has covered a broad range of industries within the information technology, consumer, and industrial sectors. Reidinger earned bachelor’s degrees in both mathematics and economics from Fordham University, and an MBA from Columbia Business School.

Francis Morris


Start Date

Tenure

Tenure Rank

Nov 01, 2004

17.59

17.6%

Francis X. Morris joined Macquarie Investment Management (MIM) in 1997 as a vice president and portfolio manager, and became the chief investment officer for US Core Equity investments in 2004. He is a member of the MIM Global Management Committee and a former Trustee for the Macquarie Management Holdings, Inc. 401(k) and Retirement Plan. Prior to joining the firm, Morris was vice president and director of equity research at PNC Asset Management. He received a bachelor's degree from Providence College and holds an MBA from Widener University. He is a former member of the Business Advisory Council of the Providence College School of Business. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. He is a former officer of the National Association of Petroleum Investment Analysts.

Donald Padilla


Start Date

Tenure

Tenure Rank

Nov 01, 2004

17.59

17.6%

Donald G. Padilla, CFA Vice President, Senior Portfolio Manager Donald G. Padilla is a senior portfolio manager on the firm’s US Core Equity team and performs analysis and research to support the portfolio management function. He joined the team in 2000 and became a portfolio manager in November 2004. Padilla joined Macquarie Investment Management (MIM) in 1994 as assistant controller in the firm’s treasury function, responsible for managing corporate cash investments, developing financial models, and overseeing the financial operations of the Lincoln Life 401(k) annuities segment. Prior to joining the firm, he held various positions at The Vanguard Group. Padilla holds a bachelor’s degree in accounting from Lehigh University, and he is a member of the CFA Society of Philadelphia.

David Reidinger


Start Date

Tenure

Tenure Rank

Oct 19, 2016

5.62

5.6%

David E. Reidinger Vice President, Senior Portfolio Manager David E. Reidinger joined Macquarie Investment Management (MIM) in October 2016 as a senior portfolio manager on the firm’s US Core Equity team. He also performs analysis and research to support the portfolio management function. From June 2004 to September 2016, Reidinger was a senior analyst and portfolio manager at Chartwell Investment Partners, where he worked on the firm’s small- and mid-cap growth strategies. Before that, Reidinger was a portfolio manager with Morgan Stanley Investment Management from 2000 to 2003, and a senior equity analyst with Tiger Management from 1998 to 2000. Reidinger began his career in 1993 as an equity research analyst with Goldman Sachs. With more than 20 years of experience as an analyst, he has covered a broad range of industries within the information technology, consumer, and industrial sectors. Reidinger earned bachelor’s degrees in both mathematics and economics from Fordham University, and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58