Nomura Small Cap Core Fund Class R (DCCRX)
| Fund Assets | 5.26B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.01% |
| Dividend Growth | 467.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 30.04 |
| YTD Return | 10.03% |
| 1-Year Return | 29.04% |
| 5-Year Return | 23.79% |
| 52-Week Low | 24.79 |
| 52-Week High | 30.82 |
| Beta (5Y) | 1.01 |
| Holdings | 141 |
| 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.
Performance
DCCRX had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Semtech Corporation | SMTC | 2.40% |
| Modine Manufacturing Company | MOD | 1.88% |
| Silicon Laboratories Inc. | SLAB | 1.75% |
| Construction Partners, Inc. | ROAD | 1.71% |
| Federal Signal Corporation | FSS | 1.66% |
| ESCO Technologies Inc. | ESE | 1.54% |
| IMAX Corporation | IMAX | 1.47% |
| Supernus Pharmaceuticals, Inc. | SUPN | 1.46% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.41% |
| BridgeBio Pharma, Inc. | BBIO | 1.39% |
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 |