Macquarie Small Cap Core C (DCCCX)
| Fund Assets | 6.55B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.72% |
| Dividend Growth | -79.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.32 |
| YTD Return | -0.49% |
| 1-Year Return | 4.57% |
| 5-Year Return | 53.70% |
| 52-Week Low | 19.54 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Aug 1, 2005 |
About DCCCX
Macquarie Small Cap Core Fund Class C is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in stocks of small U.S. companies. The fund targets firms that the management team believes offer attractive valuations, strong growth prospects, and robust cash flows. Managed by a dedicated small-cap investment team with a rigorous stock selection process, the fund seeks opportunities within the typically under-researched small-cap segment of the U.S. equity market. Its portfolio spans various sectors, such as industrials, technology, healthcare, consumer cyclical, basic materials, financial services, and energy, providing broad diversification across the small-cap space. The fund is categorized within the "small blend" category, blending both value and growth-oriented small-cap stocks. While the fund has a higher expense ratio compared to industry peers, it offers investors exposure to a diversified basket of 134 holdings, aiming to capitalize on the growth potential of emerging and established small companies. With an inception date in 2005, the fund plays a distinctive role in portfolios seeking to harness the potential of U.S. small-cap equities for capital growth.
Performance
DCCCX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Signal Corporation | FSS | 1.61% |
| Q2 Holdings, Inc. | QTWO | 1.54% |
| Old National Bancorp | ONB | 1.44% |
| Construction Partners, Inc. | ROAD | 1.42% |
| Semtech Corporation | SMTC | 1.37% |
| Casella Waste Systems, Inc. | CWST | 1.37% |
| Silicon Laboratories Inc. | SLAB | 1.35% |
| Urban Outfitters, Inc. | URBN | 1.35% |
| Varonis Systems, Inc. | VRNS | 1.33% |
| Prestige Consumer Healthcare Inc. | PBH | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.17472 | Dec 17, 2024 |
| Dec 18, 2023 | $0.83921 | Dec 19, 2023 |
| Dec 16, 2022 | $0.841 | Dec 19, 2022 |
| Dec 17, 2021 | $1.925 | Dec 20, 2021 |
| Dec 18, 2020 | $0.185 | Dec 21, 2020 |
| Dec 19, 2019 | $0.384 | Dec 20, 2019 |