The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Small Cap Core I DCCIX
- NAV / 1-Day Return 30.47 / +1.23 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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.
People Pillar
Parent Pillar
- 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 | 2.16 | 160.5 Mil | Industrials |
Applied Industrial Technologies Inc | 1.80 | 134.1 Mil | Industrials |
Permian Resources Corp Class A | 1.60 | 118.7 Mil | Energy |
Steven Madden Ltd | 1.54 | 114.4 Mil | Consumer Cyclical |
Q2 Holdings Inc | 1.53 | 113.7 Mil | Technology |
Minerals Technologies Inc | 1.52 | 113.1 Mil | Basic Materials |
Boise Cascade Co | 1.48 | 110.5 Mil | Basic Materials |
Prestige Consumer Healthcare Inc | 1.45 | 107.6 Mil | Healthcare |
Patterson-UTI Energy Inc | 1.42 | 105.6 Mil | Energy |
Summit Materials Inc Class A | 1.40 | 104.0 Mil | Basic Materials |