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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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28.850 +1.050 +3.78%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	15.327
Price to Book	1.771	1.877
Price to Sales	1.487	1.251
Price to Cash Flow	8.846	8.447
Dividend Yield	1.732	1.531
5 Years Earnings Growth	10.653	11.786

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	17.862
Healthcare	19.680	11.989
Industrials	16.450	19.204
Technology	14.340	14.373
Consumer Cyclical	7.970	12.072
Real Estate	7.100	6.755
Energy	5.140	4.987
Basic Materials	4.200	4.876
Utilities	2.490	3.053
Communication Services	1.410	2.341
Consumer Defensive	1.000	4.506

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.77	91.79	+3.44%
Prestige Consumer Health	US74112D1019	1.71	88.04	+0.85%
Applied Industrial Technologies	US03820C1053	1.69	233.65	+5.96%
Insmed	US4576693075	1.59	67.75	+4.10%
ExlServices	US3020811044	1.55	46.85	+2.90%
Halozyme	US40637H1095	1.52	66.58	+1.08%
Old National Bancorp	US6800331075	1.45	22.13	+3.41%
Casella	US1474481041	1.35	113.24	-4.44%
Q2 Holdings	US74736L1098	1.33	91.83	+2.47%
Merit	US5898891040	1.32	98.73	+3.03%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.2B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.76B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.24B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.77B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.76B	-1.08	7.87	7.89

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