Nomura Small Cap Core Fund Class A (DCCAX)

Fund Assets	4.92B
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.08
Dividend Yield	0.26%
Dividend Growth	-31.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	33.06
YTD Return	10.38%
1-Year Return	13.95%
5-Year Return	26.11%
52-Week Low	28.48
52-Week High	36.17
Beta (5Y)	1.19
Holdings	141
Inception Date	Dec 29, 1998

About DCCAX

Macquarie Small Cap Core Fund Class A is a U.S.-focused mutual fund specializing in equities of small-cap companies. Its primary objective is long-term capital appreciation through a disciplined, research-driven approach. The fund invests predominantly in stocks of smaller firms that are considered to have attractive valuations, solid growth prospects, and strong cash flows. By targeting the often under-researched segment of the market, the fund seeks to capture opportunities overlooked by larger funds or passive benchmarks. The portfolio is diversified across multiple sectors, with notable allocations to industrials, energy, healthcare, basic materials, consumer cyclical, and technology companies. The fund is actively managed by an experienced team that places strong emphasis on in-depth stock selection and daily risk oversight. This approach aims to generate alpha primarily through fundamental analysis rather than broad market trends. Macquarie Small Cap Core Fund Class A plays a significant role in the small-blend mutual fund category, appealing to investors and institutions seeking targeted exposure to smaller U.S. companies with potential for robust long-term growth.

• Fund Family: Nomura
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCCAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

DCCAX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCZRX	Class R6	0.69%
DCCIX	Institutional Class	0.79%
DCCRX	Class R	1.29%
DCCCX	Class C	1.79%

Top 10 Holdings

15.49% of assets

Name	Symbol	Weight
Travere Therapeutics, Inc.	TVTX	1.99%
Ligand Pharmaceuticals Incorporated	LGND	1.83%
IMAX Corporation	IMAX	1.62%
Supernus Pharmaceuticals, Inc.	SUPN	1.62%
Federal Signal Corporation	FSS	1.50%
Glaukos Corporation	GKOS	1.43%
Associated Banc-Corp	ASB	1.41%
NeoGenomics, Inc.	NEO	1.40%
Kaiser Aluminum Corporation	KALU	1.38%
Old National Bancorp	ONB	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.2893	Dec 15, 2025
Dec 16, 2024	$0.29692	Dec 17, 2024
Dec 18, 2023	$0.93829	Dec 19, 2023
Dec 16, 2022	$0.905	Dec 19, 2022
Dec 17, 2021	$1.925	Dec 20, 2021
Dec 18, 2020	$0.185	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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