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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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31.170 -0.290 -0.92%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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DCZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core Fund Class R6 (DCZRX ) fund. Our Delaware Small Cap Core Fund Class R6 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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	15.642
Price to Book	1.770	1.873
Price to Sales	1.634	1.256
Price to Cash Flow	9.183	8.430
Dividend Yield	1.770	1.512
5 Years Earnings Growth	14.330	11.817

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	18.095
Industrials	17.530	19.244
Healthcare	17.290	11.856
Technology	15.190	14.633
Consumer Cyclical	9.740	12.118
Real Estate	6.520	6.518
Energy	4.410	4.741
Basic Materials	4.200	4.885
Utilities	2.500	3.115
Communication Services	1.360	2.434
Consumer Defensive	1.320	4.454

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Signal	US3138551086	1.92	120.94	+2.29%
Semtech	US8168501018	1.58	70.54	-0.52%
Varonis Systems	US9222801022	1.49	63.31	+5.55%
Old National Bancorp	US6800331075	1.43	21.89	-1.53%
Urban Outfitters	US9170471026	1.42	71.78	+2.53%
Construction Partners	US21044C1071	1.37	125.13	+2.74%
Q2 Holdings	US74736L1098	1.35	64.29	-0.17%
Ligand	US53220K5048	1.35	184.49	+0.73%
MYR Group	US55405W1045	1.34	207.00	+5.17%
Casella	US1474481041	1.31	91.69	-0.23%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.89B	3.42	8.25	9.07
Delaware Emerging Markets Instl	3.98B	28.34	15.47	9.94
Optimum Large Cap Growth Instl	2.09B	8.43	23.33	14.25
Delaware Small Cap Value Instl	1.92B	5.70	9.09	8.70
Optimum Large Cap Value Instl	1.9B	10.03	12.74	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Small Ca.	31.170	-0.290	-0.92%
DEGI Internationa.	1.510	0.000	0.00%
IWG	0.4250	0.0000	0.00%
9949	21.45	0.00	0.00%
Nedgroup Investme.	171.873	-0.303	-0.18%