DCCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Small Cap Core I (DCCIX) Ownership - Who owns Macquarie Small Cap Core I?

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

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DCCIX

Net Assets

6.96B

Fund Existence

over 26 years

Turnover

23.00

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

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

Fund Share Class Net Assets

5.24B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

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

-7.996

Annual Yield % from dividends

0.65

Returns for 1 year

1.73

Returns for 3 years

-4.52

Returns for 5 years

79.83

Returns for 10 years

36.87

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General Information

Category SmallBlend

Profile

Fundamentals

Details