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DCCAX
Mutual Fund ticker: NASDAQ
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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
about 27 years
Turnover
23.00
Front Load
5.75
Net Assets
6252453000.00
Manager Tenure
N/A

Fundamentals

DCCAX
Net Assets
6.25B
Fund Existence
about 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
263M
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
3.731
Annual Yield % from dividends
0.27
Returns for 1 year
2.52
Returns for 3 years
18.74
Returns for 5 years
10.89
Returns for 10 years
85.08
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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