The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Small Cap Core I DCCIX
- NAV / 1-Day Return 30.24 / +0.47 %
- Total Assets 7.5 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 0
- Status Limited
- TTM Yield 0.52%
- Turnover 26%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Applied Industrial Technologies Inc | 1.63 | 130.4 Mil | Industrials |
Federal Signal Corp | 1.55 | 124.0 Mil | Industrials |
Q2 Holdings Inc | 1.49 | 118.9 Mil | Technology |
Insmed Inc | 1.48 | 117.9 Mil | Healthcare |
Prestige Consumer Healthcare Inc | 1.47 | 117.1 Mil | Healthcare |
Steven Madden Ltd | 1.44 | 115.4 Mil | Consumer Cyclical |
Boise Cascade Co | 1.41 | 113.0 Mil | Basic Materials |
Summit Materials Inc Class A | 1.39 | 111.1 Mil | Basic Materials |
The Baldwin Insurance Group Inc Class A | 1.32 | 105.7 Mil | Financial Services |
Patterson-UTI Energy Inc | 1.30 | 104.1 Mil | Energy |