MENU
DCCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nomura Small Cap Core A (DCCAX) Ownership - Who owns Nomura Small Cap Core A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Delaware Group Equity Funds V IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.06
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
23.00
Front Load
5.75
Net Assets
6475534300.00
Manager Tenure
N/A

Fundamentals

DCCAX
Net Assets
6.48B
Fund Existence
almost 27 years
Turnover
23.00
Total Expense Ratio
1.06
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
1.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
265M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
140.00
Number of Net Holdings
140.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.93%
Gain YTD
2.171
Annual Yield % from dividends
0.40
Returns for 1 year
1.21
Returns for 3 years
23.12
Returns for 5 years
13.75
Returns for 10 years
61.28
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Delaware Group Equity Funds V IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com