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Delaware Small Cap Core A DCCAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 27.43  /  +2.43 %
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.36%
  • Turnover 26%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis DCCAX

Will DCCAX outperform in future?

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

Strength in Delaware Small Cap Core A'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 second-highest quintile among peers.

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Portfolio Holdings DCCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Signal Corp

1.90 134.2 Mil
Industrials

Permian Resources Corp Class A

1.75 124.1 Mil
Energy

Applied Industrial Technologies Inc

1.73 122.6 Mil
Industrials

Boise Cascade Co

1.54 109.0 Mil
Basic Materials

Steven Madden Ltd

1.52 107.8 Mil
Consumer Cyclical

Patterson-UTI Energy Inc

1.50 106.3 Mil
Energy

Prestige Consumer Healthcare Inc

1.45 102.9 Mil
Healthcare

Summit Materials Inc Class A

1.38 97.3 Mil
Basic Materials

Hamilton Lane Inc Class A

1.31 92.5 Mil
Financial Services

Varonis Systems Inc

1.27 89.7 Mil
Technology