Macquarie Small Cap Core I (DCCIX)
| Fund Assets | 6.55B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.18% |
| Dividend Growth | -64.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 30.41 |
| YTD Return | -0.13% |
| 1-Year Return | 4.63% |
| 5-Year Return | 60.24% |
| 52-Week Low | 24.30 |
| 52-Week High | 33.42 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Dec 29, 1998 |
About DCCIX
The Macquarie Small Cap Core Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in U.S. small-cap companies. Adhering to a "small blend" investment style, the fund targets firms within the market capitalization range defined by the Russell 2000 Index, aiming to uncover opportunities often overlooked in the small-cap segment. The portfolio is managed by an experienced team employing a combination of fundamental, bottom-up research and risk-controlled portfolio construction, emphasizing stock selection over sector or factor biases. Typically, at least 80% of the fund’s net assets are allocated to small-cap equities, spanning sectors such as financial services, healthcare, technology, and industrials. Notable holdings often include diversified companies poised for growth with attractive valuations and strong cash flows. The fund is structured for institutional investors, offering a relatively low expense ratio within its peer group and annual dividend distributions. Its strategic approach and disciplined process position it as a core holding for investors seeking diversified exposure to the dynamic U.S. small-cap market.
Performance
DCCIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
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 | $0.35719 | Dec 17, 2024 |
| Dec 18, 2023 | $1.00162 | Dec 19, 2023 |
| Dec 16, 2022 | $0.968 | Dec 19, 2022 |
| Dec 17, 2021 | $1.988 | Dec 20, 2021 |
| Dec 18, 2020 | $0.239 | Dec 21, 2020 |
| Dec 19, 2019 | $0.480 | Dec 20, 2019 |