Delaware Small Cap Fund Quote

DCCRX Fund  USD 30.73  0.05  0.16%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Delaware Small is trading at 30.73 as of the 3rd of December 2024; that is 0.16% increase since the beginning of the trading day. The fund's open price was 30.68. Delaware Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Delaware Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies . More on Delaware Small Cap

Moving together with Delaware Mutual Fund

  0.83OASVX Optimum Small MidPairCorr
  0.97WSGAX Ivy Small CapPairCorr

Moving against Delaware Mutual Fund

  0.65DLHAX Delaware HealthcarePairCorr
  0.61DLHCX Delaware HealthcarePairCorr
  0.61DLRHX Delaware HealthcarePairCorr
  0.6DLHIX Delaware HealthcarePairCorr
  0.59OCFIX Optimum Fixed IncomePairCorr
  0.39IMAAX Ivy Apollo MultiPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Small Blend Funds, Small Blend, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of September 2024
Delaware Small Cap [DCCRX] is traded in USA and was established 3rd of December 2024. Delaware Small is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 4.61 B in assets under management (AUM) with no minimum investment requirementsDelaware Small Cap is currently producing year-to-date (YTD) return of 19.37% with the current yeild of 0.0%, while the total return for the last 3 years was 3.48%.
Check Delaware Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Delaware Small Cap Mutual Fund Constituents

FRFirst Industrial RealtyStockReal Estate
KWRQuaker ChemicalStockMaterials
XPOXPO LogisticsStockIndustrials
RPTRPT RealtyStockReal Estate
PRIPrimericaStockFinancials
SWAVShockwave MedicalStockHealth Care
MMSIMerit Medical SystemsStockHealth Care
BBarnes GroupStockIndustrials
More Details

Delaware Small Cap Risk Profiles

Delaware Small Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Small financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Small security.
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