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DCCRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Small Cap Core R (DCCRX) Ownership - Who owns Macquarie Small Cap Core R?

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
1.31
Min. Initial Investment
N/A
Fund Existence
about 20 years
Turnover
23.00
Front Load
N/A
Net Assets
6643966000.00
Manager Tenure
N/A

Fundamentals

DCCRX
Net Assets
6.64B
Fund Existence
about 20 years
Turnover
23.00
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
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
21.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
131.00
Number of Net Holdings
131.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.81%
Gain YTD
-0.392
Annual Yield % from dividends
0.14
Returns for 1 year
3.65
Returns for 3 years
3.30
Returns for 5 years
33.26
Returns for 10 years
40.47
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These past five trading days, the mutual fund lost 0.00%.
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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