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Morningstar

Delaware Small Cap Core C DCCCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 22.11  /  +0.50 %
  • Total Assets 7.3 Bil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield —
  • Turnover 26%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis DCCCX

Will DCCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Delaware Small Cap Core C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCCCX

More DCCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

1.95 149.0 Mil
Energy

Federal Signal Corp

1.94 148.0 Mil
Industrials

Applied Industrial Technologies Inc

1.80 137.3 Mil
Industrials

Boise Cascade Co

1.62 123.4 Mil
Basic Materials

Prestige Consumer Healthcare Inc

1.59 121.4 Mil
Healthcare

Summit Materials Inc Class A

1.57 119.9 Mil
Basic Materials

Patterson-UTI Energy Inc

1.50 114.4 Mil
Energy

Steven Madden Ltd

1.43 108.9 Mil
Consumer Cyclical

Minerals Technologies Inc

1.34 102.4 Mil
Basic Materials

ASGN Inc

1.32 100.7 Mil
Technology