Nomura Small Cap Core R (DCCRX)

Fund Assets	5.43B
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	1.21
Dividend Yield	3.59%
Dividend Growth	467.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	33.24
YTD Return	18.57%
1-Year Return	19.43%
5-Year Return	35.55%
52-Week Low	27.05
52-Week High	34.31
Beta (5Y)	0.99
Holdings	140
Inception Date	Aug 1, 2005

About DCCRX

Macquarie Small Cap Core Fund R is an actively managed mutual fund that primarily invests in U.S. small-cap equities. Its main objective is long-term capital appreciation, achieved by focusing on companies that are considered under-researched within the U.S. small-cap space. The fund employs a blend style, seeking opportunities across both growth and value segments of the small-cap market. An experienced investment team, managing the fund since 2004, uses both quantitative and qualitative analysis to select holdings, with an emphasis on fundamentally strong companies with solid growth prospects and management quality. The portfolio is diversified, typically holding more than 100 stocks, with sector allocations across technology, industrials, healthcare, consumer cyclical, and financial services. Regular risk reviews aim to ensure that performance is primarily driven by stock selection rather than broad market trends. Macquarie Small Cap Core Fund R is significant in the market for offering investors targeted exposure to the dynamic U.S. small-cap sector, providing access to potentially overlooked growth opportunities within a disciplined, research-driven framework.

• Fund Family: Nomura
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DCCRX
• Share Class: Class R
• Index: Russell 2000 TR

Performance

DCCRX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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	0.66%
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%
DCCAX	Class A	1.04%
DCCCX	Class C	1.79%

Top 10 Holdings

17.36% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	2.70%
Ligand Pharmaceuticals Incorporated	LGND	2.12%
MYR Group Inc.	MYRG	1.87%
Travere Therapeutics, Inc.	TVTX	1.76%
Arcosa, Inc.	ACA	1.71%
Supernus Pharmaceuticals, Inc.	SUPN	1.55%
Kaiser Aluminum Corporation	KALU	1.55%
Federal Signal Corporation	FSS	1.50%
Minerals Technologies Inc.	MTX	1.30%
Associated Banc-Corp	ASB	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.20516	Dec 15, 2025
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

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:

Aug 26, 2026

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