Macquarie Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.24
-0.09 (-0.34%)
Jun 20, 2025, 4:00 PM EDT
2.82% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.81% |
| Dividend Growth | -75.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.33 |
| YTD Return | -6.49% |
| 1-Year Return | 4.30% |
| 5-Year Return | 56.99% |
| 52-Week Low | 22.41 |
| 52-Week High | 30.75 |
| Beta (5Y) | 1.02 |
| Holdings | 132 |
| Inception Date | Aug 1, 2005 |
About DCCRX
DCCRX was founded on 2005-08-01. The Fund's investment strategy focuses on Small-Cap with 1.35% total expense ratio. Delaware Group Equity Funds V: Delaware Small Cap Core Fund; Class R Shares seeks long-term capital appreciation. DCCRX invests primarily in stocks of small companies that the Fund manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the Fund's net assets are invested in small-cap companies.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol DCCRX
Share Class Class R
Index Russell 2000 TR
Performance
DCCRX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
15.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.74% |
| ExlService Holdings, Inc. | EXLS | 1.62% |
| Applied Industrial Technologies, Inc. | AIT | 1.59% |
| Insmed Incorporated | INSM | 1.59% |
| Federal Signal Corporation | FSS | 1.55% |
| Halozyme Therapeutics, Inc. | HALO | 1.54% |
| Casella Waste Systems, Inc. | CWST | 1.50% |
| Old National Bancorp | ONB | 1.48% |
| Q2 Holdings, Inc. | QTWO | 1.40% |
| Prestige Consumer Healthcare Inc. | PBH | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.21247 | Dec 17, 2024 |
| Dec 18, 2023 | $0.87502 | 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 |