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Delaware Small Cap Core I DCCIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 27.68  /  +0.51 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.56%
  • Turnover 26%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 1:07 AM GMT+0

Morningstar’s Analysis DCCIX

Will DCCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A lowering of its Process Pillar rating is the primary driver of Delaware Small Cap Core I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings DCCIX

  • 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

Federal Signal Corp

2.01 141.8 Mil
Industrials

Applied Industrial Technologies Inc

1.80 127.3 Mil
Industrials

Permian Resources Corp Class A

1.72 121.3 Mil
Energy

Prestige Consumer Healthcare Inc

1.70 120.0 Mil
Healthcare

Boise Cascade Co

1.51 106.4 Mil
Basic Materials

Summit Materials Inc Class A

1.48 104.7 Mil
Basic Materials

Steven Madden Ltd

1.47 104.0 Mil
Consumer Cyclical

Patterson-UTI Energy Inc

1.47 103.7 Mil
Energy

Minerals Technologies Inc

1.37 96.6 Mil
Basic Materials

Q2 Holdings Inc

1.36 96.1 Mil
Technology