Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Are ETF-Based Target-Date Funds Right for You?

Mutualfunds logo

DCCAX Delaware Small Cap Core A

  • Fund
  • DCCAX
  • Price as of: Apr 28, 2017
  • $23.21
  • - $0.26
  • - 1.11%
  • Category
  • Small Cap Blend Equities

DCCAX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $2.27 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$23.21
$17.94
$23.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Delaware Small Cap Core Fund
  • Fund Family Name Macquarie Investment Management
  • Inception Date Dec 29, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher S. Adams

DCCAX - Performance

Return Ranking - Trailing

Period DCCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -72.0% 21.6% 47.10% 3
1 Yr 23.6% -34.4% 44.4% 25.77% 2
3 Yr 7.3% * -11.6% 11.5% 27.07% 2
5 Yr 11.0% * 1.0% 16.5% 48.83% 3
10 Yr 5.8% * -1.2% 11.5% 59.65% 3

* Annualized


Return Ranking - Calendar

Period DCCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 19.8% -49.6% 134.4% 20.20% 2
2015 -6.6% -59.6% 7.5% 23.97% 2
2014 3.0% -36.1% 39.3% 17.56% 1
2013 39.2% -8.1% 59.7% 10.64% 1
2012 15.2% -11.0% 30.8% 22.46% 2

Total Return Ranking - Trailing

Period DCCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -72.0% 21.6% 47.28% 3
1 Yr 23.6% -34.0% 191.4% 22.78% 2
3 Yr 10.7% * -13.3% 11.5% 1.86% 1
5 Yr 14.9% * 2.2% 18.1% 7.51% 1
10 Yr 8.3% * 1.7% 11.5% 16.67% 1

* Annualized


Total Return Ranking - Calendar

Period DCCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 19.8% -49.6% 134.4% 24.70% 2
2015 -3.7% -37.6% 7.5% 34.85% 2
2014 9.3% -16.1% 60.1% 12.95% 1
2013 50.7% -0.9% 156.4% 43.53% 3
2012 18.7% -12.9% 161.3% 69.09% 4

NAV & Total Return History

DCCAX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

DCCAX Category Low Category High DCCAX % Rank Quintile
Net Assets 2.27 B 2.07 M 74.9 B 4.21% 1
Number of Holdings 137 2 3684 16.28% 3
Net Assets in Top 10 273 M 324 K 2.78 B 5.94% 1
Weighting of Top 10 12.4% 2.6% 100.1% 22.61% 3

Top 10 Holdings

  1. Barnes Group Inc 1.26%
  2. Minerals Technologies Inc 1.23%
  3. Tesaro Inc 1.32%
  4. Microsemi Corp 1.19%
  5. Primerica Inc 1.34%
  6. Sterling Bancorp 1.26%
  7. j2 Global Inc 1.22%
  8. Prosperity Bancshares Inc 1.26%
  9. XPO Logistics Inc 1.19%
  10. Webster Financial Corp 1.16%

Asset Allocation

Weighting Category Low Category High DCCAX % Rank Quintile
Stocks
96.85% 0.00% 100.08% 16.67% 3
Cash
2.95% -40.35% 50.36% 15.90% 3
Other
0.20% -2.46% 8.00% 7.28% 2
Preferred Stocks
0.00% 0.00% 5.83% 2.30% 5
Convertible Bonds
0.00% 0.00% 0.63% 0.96% 5
Bonds
0.00% 0.00% 84.15% 4.60% 5

Stock Sector Breakdown

Weighting Category Low Category High DCCAX % Rank Quintile
Financial Services
20.72% 0.00% 30.96% 7.28% 1
Industrials
19.04% 0.13% 50.42% 9.00% 2
Technology
14.00% 0.00% 55.68% 23.37% 4
Healthcare
12.89% 0.00% 21.51% 6.70% 1
Basic Materials
8.60% 0.00% 20.25% 5.17% 1
Consumer Cyclical
7.63% 0.00% 39.59% 32.57% 5
Real Estate
6.51% 0.00% 40.54% 15.13% 3
Energy
3.58% 0.00% 20.22% 14.56% 3
Utilities
2.49% 0.00% 22.37% 13.03% 3
Consumer Defense
0.76% 0.00% 22.01% 28.35% 5
Communication Services
0.65% 0.00% 13.84% 14.75% 3

Stock Geographic Breakdown

Weighting Category Low Category High DCCAX % Rank Quintile
US
95.67% 0.00% 100.06% 14.18% 3
Non US
1.18% 0.00% 94.30% 17.82% 3

DCCAX - Expenses

Operational Fees

DCCAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.24% 0.04% 10.03% 26.25% 3
Management Fee 0.71% 0.01% 2.00% 6.51% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.22% 3
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

DCCAX Fees (% of AUM) Category Low Category High DCCAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.10% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DCCAX Fees (% of AUM) Category Low Category High DCCAX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCCAX Fees (% of AUM) Category Low Category High DCCAX Rank Quintile
Turnover 43.00% 4.00% 778.00% 15.74% 2

DCCAX - Distributions

Dividend Yield Analysis

DCCAX Category Low Category High DCCAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.78% 75.83% 5

Dividend Distribution Analysis

DCCAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DCCAX Category Low Category High DCCAX % Rank Quintile
Net Income Ratio -0.09% -2.42% 2.26% 28.93% 4

Capital Gain Distribution Analysis

DCCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DCCAX - Managers

Christopher S. Adams

Manager

Start Date

Nov 01, 2004

Tenure

12.42

Tenure Rank

2.6%

Christopher S. Adams is a portfolio manager on the firm’s Core Equity team. He also performs analysis and research to support the portfolio management function. From 1995 to 1998, he served as the firm’s vice president, strategic planning. Prior to joining Delaware Investments in 1995, Adams had approximately 10 years of experience in the financial services industry in the U.S. and U.K., including positions with Coopers & Lybrand, The Sumitomo Bank, Bank of America, and Lloyds Bank. Adams holds both bachelor’s and master’s degrees in history and economics from Oxford University, England, and received an M.B.A. with dual concentrations in finance and insurance/risk management from The Wharton School of the University of Pennsylvania. He is a director and past president of the CFA Society of Philadelphia.


Michael S. Morris

Manager

Start Date

Nov 01, 2004

Tenure

12.42

Tenure Rank

2.6%

Michael S. Morris, who joined Delaware Investments in 1999 as assistant vice president and senior analyst, is currently a portfolio manager on the firm's Core Equity team. He also performs analysis and research to support the portfolio management function. Prior to joining the firm, he worked as a senior equity analyst at Newbold's Asset Management, covering financial stocks. Morris began his investment career in 1993 at Ohio Casualty. He earned his bachelor's degree in finance from Indiana University and an MBA from The Wharton School of the University of Pennsylvania. Morris is an adjunct professor in the finance department at the Villanova School of Business. He is a former member of the Bank and Financial Analysts Association.


Francis X. Morris

Manager

Start Date

Nov 01, 2004

Tenure

12.42

Tenure Rank

2.6%

Francis X. Morris joined Delaware Investments in 1997 as a vice president and portfolio manager, and is currently the chief investment officer for Core Equity investments. Mr. Morris is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. In addition, Mr. Morris serves as a Trustee for the Delaware Management Holdings, Inc. (Delaware Investments) 401(k) and Retirement Plan. Prior to joining the firm, Mr. Morris was vice president and director of equity research at PNC Asset Management. Mr. Morris received a bachelor’s degree from Providence College and holds an MBA from Widener University. Mr. Morris is currently a member of the Business Advisory Council of the Providence College School of Business. Mr. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. Mr. Morris is a former officer of the National Association of Petroleum Investment Analysts.


Donald G. Padilla

Manager

Start Date

Nov 01, 2004

Tenure

12.42

Tenure Rank

2.6%

Donald G. Padilla joined Delaware Investments in 1994 and is a portfolio manager on the firm's Core Equity team. He also performs analysis and Donald G. Padilla is currently a portfolio manager on the firm's Core Equity team. He also performs analysis and research to support the portfolio management function. Padilla joined Delaware Investments in 1994 as assistant controller in the firm's treasury function, responsible for managing corporate cash investments, developing financial models, and overseeing the financial operations of the Lincoln Life 401(k) annuities segment. Prior to joining Delaware Investments, he held various positions at The Vanguard Group. Padilla holds a bachelor's degree in accounting from Lehigh University, and he is a member of the CFA Society of Philadelphia.


David E. Reidinger

Manager

Start Date

Oct 19, 2016

Tenure

0.45

Tenure Rank

17.0%

David E. Reidinger joined Delaware Investments in October 2016 as a senior portfolio manager on the firm’s Core Equity team. Mr. Reidinger also performs analysis and research to support the portfolio management function. From June 2004 to September 2016, Mr. Reidinger was a senior analyst and portfolio manager at Chartwell Investment Partners, where he worked on the firm’s small- and mid-cap growth strategies. Before that, Mr. Reidinger was a portfolio manager with Morgan Stanley Investment Management from 2000 to 2003, and a senior equity analyst with Tiger Management from 1998 to 2000. Mr. Reidinger began his career in 1993 as an equity research analyst with Goldman Sachs. With more than 20 years of experience as an analyst, Mr. Reidinger has covered a broad range of industries within the information technology, consumer, and industrial sectors. Reidinger earned bachelor’s degrees in both mathematics and economics from Fordham University, and an MBA from Columbia Business School.


Tenure Analysis

Category Low

0.0

Category High

25.7

Category Average

5.8

Category Mode

2.3