DCCRX — Delaware Small Cap Core Fund
Data updated: 2026-07-27
DCCRX — Delaware Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $5.52B AUM · 1.29% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
DCCRX Fund Overview
DCCRX — Delaware Small Cap Core Fund is a US mutual fund managed by Delaware Group Equity Funds V, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds V
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $5.52B
- 1-year return: 11.6%
- Ticker: DCCRX
- SEC CIK: 0000809821
- SEC series ID: S000002400
- Share class ID: C000006375
DCCRX Holdings
Top 10 holdings of Delaware Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Semtech Corp. | 4.04% |
| Myr Group, Inc. | 2.02% |
| Modine Manufacturing Company | 1.98% |
| Axsome Therapeutics, Inc. | 1.83% |
| Travere Therapeutics, Inc. | 1.78% |
| Credo Technology Group Holding Ltd. | 1.76% |
| Silicon Laboratories, Inc. | 1.65% |
| Ligand Pharmaceuticals, Inc. | 1.62% |
| Arcosa, Inc. | 1.56% |
| Esco Technologies, Inc. | 1.54% |
DCCRX Portfolio Allocation
Asset-class allocation of Delaware Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
DCCRX Performance
Total returns for DCCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 11.6% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.8% |
DCCRX Risk Information
Risk metrics for DCCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
DCCRX Costs and Fees
DCCRX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 26%
- Brokerage commissions: 3.80 bps of average net assets (SEC N-CEN)
DCCRX Cashflows
Over the 12 months to 2026-02, Delaware Small Cap Core Fund had net outflows of $2.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$144.31M |
| 2026-01 | −$806.92M |
| 2025-12 | $95.60M |
| 2025-11 | −$111.40M |
| 2025-10 | −$79.77M |
| 2025-09 | −$154.89M |
DCCRX Debt Constituents
No individual debt constituents are reported in Delaware Small Cap Core Fund's latest SEC N-PORT filing.
DCCRX Prospectus and SEC Filings
Official Delaware Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.