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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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29.660 +0.170 +0.58%

08/08 - Closed. 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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	15.394
Price to Book	1.773	1.861
Price to Sales	1.607	1.240
Price to Cash Flow	9.106	8.317
Dividend Yield	1.780	1.535
5 Years Earnings Growth	13.499	11.798

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	17.978
Healthcare	18.400	11.916
Industrials	16.660	19.235
Technology	15.370	14.625
Consumer Cyclical	9.520	12.094
Real Estate	6.680	6.591
Basic Materials	4.290	4.848
Energy	4.250	4.754
Utilities	2.280	3.088
Communication Services	1.450	2.408
Consumer Defensive	0.860	4.517

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Signal	US3138551086	1.61	125.39	-0.60%
Q2 Holdings	US74736L1098	1.54	73.63	-1.33%
Old National Bancorp	US6800331075	1.44	20.74	+1.32%
Construction Partners	US21044C1071	1.42	112.22	+7.30%
Semtech	US8168501018	1.37	50.85	-1.26%
Casella	US1474481041	1.37	99.08	-0.27%
Silicon Labs	US8269191024	1.35	125.42	+0.88%
Urban Outfitters	US9170471026	1.35	76.40	-1.84%
Varonis Systems	US9222801022	1.33	52.79	-2.89%
Prestige Consumer Health	US74112D1019	1.27	65.58	-3.00%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.8B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.19B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2.01B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.84B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.84B	6.36	10.55	8.79

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