Mutual Funds - Profile

Delaware Small Cap Core Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The small cap focused fund is looking to generate consistent return superior to the benchmark by finding high quality companies.

The bottom-up stock selection process is driven by fundamental research but keeping in mind macro-economic views and investment themes. The fund looks to select companies with sustainable business model, track record of rising earnings cash flows, and shareholder focused management.

Portfolio of holdings is spread across as many 150 names and about 14% of assets is held in top 10 companies with the largest weight of 2% or less.

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Price

  • Last Close
  • $32.41
    +0.26
  • 52 Week HL
  • $32.82 - $21.59
  • Net Assets
  • $7400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 18, 2021

Company Holding
Ultragenyx Pharmaceutical 1.56
Natera Inc 1.52
Ligand Pharmaceuticals 1.34
Rapid7 Inc 1.33
Q2 Holdings 1.30
Company Holding
American Eagle 1.25
Boise Cascade 1.23
II-VI Inc 1.23
Steven Madden 1.18
Minerals Tech 1.15
Total 13.09%

Manager

  • Name
  • Francis X. Morris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.8 % YTD

  • 3 Year
  • 66.42%
  • 5 Year
  • 87.4%
  • Best
  • 23.51%
    2019
  • Worst
  • -11.67%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DCZRX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13% -27.6% 14.7% -1% 1.5% - - - - - -
Q2 4.5% 22.1% 2.3% 11.5% 3.5% 3.9% - - - - -
Q3 2.5% 0.9% -1.4% 3% 6% 7% - - - - -
Q4 -0.6% 28.3% 5.2% -20.4% 1.5% 11.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.6% 9% 2% 4.4% -0.1% 0.2% -1.5% 3.1% 1% -2.7% - -
2020 -1.9% -9.1% -18.8% 13.1% 6.2% 1.6% 3% 3% -4.9% 3.5% 16.6% 6.3%

Annual Return

Index Comparison

Alpha

NAV