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.
Delaware Small Cap Core C DCCCX
- NAV / 1-Day Return 23.01 / +0.61 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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.
People Pillar
Parent Pillar
- 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 |