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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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30.05 -0.77 -2.50%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

General
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DCCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core I (DCCIX) fund. Our Delaware Small Cap Core I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.55	0.79	0.24
Stocks	99.46	99.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.65	15.65
Price to Book	1.86	1.91
Price to Sales	1.65	1.30
Price to Cash Flow	9.34	8.73
Dividend Yield	1.47	1.47
5 Years Earnings Growth	12.91	11.89

Sector Allocation

Name	Net %	Category Average
Financial Services	18.23	17.57
Healthcare	17.94	11.75
Industrials	16.89	19.45
Technology	14.92	14.56
Consumer Cyclical	9.76	12.22
Real Estate	7.11	6.69
Basic Materials	5.45	4.97
Energy	5.34	5.03
Utilities	2.05	2.96
Communication Services	1.26	2.39
Consumer Defensive	1.05	4.43

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.62	245.71	-6.86%
Semtech	US8168501018	1.62	37.10	-4.16%
Brinker	US1096411004	1.52	144.87	-5.64%
Q2 Holdings	US74736L1098	1.52	87.85	-3.14%
Federal Signal	US3138551086	1.50	93.71	-3.51%
Prestige Consumer Health	US74112D1019	1.41	84.63	-0.19%
Steven Madden	US5562691080	1.35	38.23	-1.21%
Old National Bancorp	US6800331075	1.34	23.46	-2.13%
ExlServices	US3020811044	1.31	48.00	-4.82%
Insmed	US4576693075	1.30	81.06	-3.05%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Emerging Markets Instl	2.93B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.47B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.09B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.86B	4.31	7.85	9.06
US24610B8265	1.56B	4.27	6.11	-

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