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Morningstar

Delaware Small Cap Core R DCCRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 24.91  /  1.76 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM GMT+0

Morningstar’s Analysis DCCRX

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

People Pillar

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

Delaware Small Cap Core R's Average People and Parent ratings limit this strategy 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCCRX

More DCCRX Holdings
  • Current Portfolio Date
  • Equity Holdings 142
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

1.59
112,575,857
Consumer Cyclical

Boise Cascade Co

1.56
110,372,361
Basic Materials

Prestige Consumer Healthcare Inc

1.43
100,774,388
Healthcare

Texas Roadhouse Inc

1.42
100,037,095
Consumer Cyclical

ExlService Holdings Inc

1.41
99,240,821
Technology

Selective Insurance Group Inc

1.37
96,682,471
Financial Services

Federal Signal Corp

1.35
95,105,664
Industrials

Merit Medical Systems Inc

1.33
93,716,802
Healthcare

Applied Industrial Technologies Inc

1.32
92,897,526
Industrials

PDC Energy Inc

1.30
91,929,310
Energy