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Delaware Small Cap Core A DCCAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 27.07  /  +0.78 %
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • 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 0.37%
  • Turnover 26%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DCCAX

  • 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