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Morningstar

Delaware Small Cap Core I DCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 27.18  /  +1.80 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.55%
  • Turnover 26%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:33 PM GMT+0

Morningstar’s Analysis DCCIX

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

  • People Pillar

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

Delaware Small Cap Core I’s management team is rated 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 sizable 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 DCCIX

More DCCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

1.95 143.3 Mil
Energy

Federal Signal Corp

1.94 142.8 Mil
Industrials

Applied Industrial Technologies Inc

1.79 131.9 Mil
Industrials

Prestige Consumer Healthcare Inc

1.58 116.4 Mil
Healthcare

Summit Materials Inc Class A

1.56 114.9 Mil
Basic Materials

Patterson-UTI Energy Inc

1.51 110.9 Mil
Energy

Steven Madden Ltd

1.50 110.2 Mil
Consumer Cyclical

Boise Cascade Co

1.49 109.4 Mil
Basic Materials

Minerals Technologies Inc

1.34 98.4 Mil
Basic Materials

ASGN Inc

1.30 95.5 Mil
Technology