The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Small Cap Core I DCCIX
- NAV / 1-Day Return 27.90 / −0.36 %
- Total Assets 7.4 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 0.59%
- Turnover 26%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 1.95 | 149.0 Mil | Energy |
Federal Signal Corp | 1.94 | 148.0 Mil | Industrials |
Applied Industrial Technologies Inc | 1.80 | 137.3 Mil | Industrials |
Boise Cascade Co | 1.62 | 123.4 Mil | Basic Materials |
Prestige Consumer Healthcare Inc | 1.59 | 121.4 Mil | Healthcare |
Summit Materials Inc Class A | 1.57 | 119.9 Mil | Basic Materials |
Patterson-UTI Energy Inc | 1.50 | 114.4 Mil | Energy |
Steven Madden Ltd | 1.43 | 108.9 Mil | Consumer Cyclical |
Minerals Technologies Inc | 1.34 | 102.4 Mil | Basic Materials |
ASGN Inc | 1.32 | 100.7 Mil | Technology |