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Morningstar

Delaware Small Cap Core R6 DCZRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 25.50  /  1.70 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.56%
  • Turnover 23%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis DCZRX

Will DCZRX 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 DCZRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DCZRX 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 DCZRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Small Cap Core R6’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCZRX

More DCZRX Holdings
  • Current Portfolio Date
  • Equity Holdings 136
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

1.51
115,236,065
Consumer Cyclical

Patterson-UTI Energy Inc

1.50
114,414,601
Energy

Federal Signal Corp

1.48
113,079,117
Industrials

Prestige Consumer Healthcare Inc

1.41
107,517,270
Healthcare

Selective Insurance Group Inc

1.36
104,261,628
Financial Services

Summit Materials Inc Class A

1.35
102,885,319
Basic Materials

PDC Energy Inc

1.31
99,897,726
Energy

Applied Industrial Technologies Inc

1.30
99,286,542
Industrials

Boise Cascade Co

1.28
97,598,211
Basic Materials

TransMedics Group Inc

1.16
88,996,032
Healthcare