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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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29.950 -0.620 -2.03%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	0.420	0.520	0.100
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	15.650
Price to Book	2.042	1.942
Price to Sales	1.823	1.300
Price to Cash Flow	10.245	8.753
Dividend Yield	1.338	1.461
5 Years Earnings Growth	12.534	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	18.590	17.446
Healthcare	18.040	12.018
Industrials	16.730	19.349
Technology	14.020	14.313
Consumer Cyclical	9.800	12.190
Real Estate	7.250	6.881
Basic Materials	6.110	5.147
Energy	5.070	5.016
Utilities	2.000	2.973
Communication Services	1.300	2.376
Consumer Defensive	1.090	4.329

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 %
Brinker	US1096411004	1.73	138.48	-0.75%
Applied Industrial Technologies	US03820C1053	1.69	244.80	-1.66%
Prestige Consumer Health	US74112D1019	1.50	74.00	-0.51%
Summit Materials Inc	US86614U1007	1.47	52.05	+0.02%
Federal Signal	US3138551086	1.44	93.09	+0.26%
Q2 Holdings	US74736L1098	1.44	88.95	-10.91%
Semtech	US8168501018	1.40	66.15	-2.14%
Boise Cascad Llc	US09739D1000	1.40	115.88	-1.29%
ExlServices	US3020811044	1.35	45.11	-0.38%
Steven Madden	US5562691080	1.32	40.92	-0.66%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.45B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.73B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.41B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.05B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.77B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	29.950	-0.620	-2.03%