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Delaware Small Cap Core I (DCCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.77+0.16 (+0.60%)
At close: 08:00PM EDT

Delaware Small Cap Core I

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Equity Funds V Inc

Management information
Donald G. Padilla,Lead manager since 31 October 2004
Donald G. Padilla, CFA Vice President, Senior Portfolio Manager Donald G. Padilla is a senior portfolio manager on the firm’s US Core Equity team and performs analysis and research to support the portfolio management function. He joined the team in 2000 and became a portfolio manager in November 2004. Padilla joined Macquarie Investment Management (MIM) in 1994 as assistant controller in the firm’s treasury function, responsible for managing corporate cash investments, developing financial models, and overseeing the financial operations of the Lincoln Life 401(k) annuities segment. Prior to joining the firm, he held various positions at The Vanguard Group. Padilla holds a bachelor’s degree in accounting from Lehigh University, and he is a member of the CFA Society of Philadelphia.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyDelaware Funds by Macquarie
Net assets7.63B
YTD return2.08%
Yield0.55%
Morningstar rating★★★★
Inception date31 Jul 2005

Fund operations

Last dividend0.16
Last cap gain10.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpenseDCCIXCategory average
Annual report expense ratio (net)1.84%1.03%
Prospectus net expense ratio1.84%N/A
Prospectus gross expense ratio1.84%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A