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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 20.67  /  0.72 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield —
  • Turnover 23%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 highest 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 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