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DCCAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Small Cap Core A (DCCAX) Ownership - Who owns Macquarie 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
1.09
Min. Initial Investment
1000.00
Fund Existence
over 26 years
Turnover
23.00
Front Load
5.75
Net Assets
6948884000.00
Manager Tenure
N/A

Fundamentals

DCCAX
Net Assets
6.95B
Fund Existence
over 26 years
Turnover
23.00
Total Expense Ratio
1.09
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
1.09
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
255M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
137.00
Number of Net Holdings
137.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.56%
Gain YTD
-8.073
Annual Yield % from dividends
0.45
Returns for 1 year
-1.46
Returns for 3 years
-5.19
Returns for 5 years
74.59
Returns for 10 years
32.93
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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