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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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25.650 +0.350 +1.38%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	15.608
Price to Book	1.861	1.910
Price to Sales	1.565	1.284
Price to Cash Flow	9.315	8.674
Dividend Yield	1.574	1.495
5 Years Earnings Growth	11.911	11.853

Sector Allocation

Name	Net %	Category Average
Healthcare	19.580	11.801
Financial Services	19.480	17.726
Industrials	16.770	19.359
Technology	14.540	14.549
Consumer Cyclical	8.560	12.228
Real Estate	7.420	6.701
Energy	4.870	4.985
Basic Materials	4.340	4.857
Utilities	2.270	2.974
Communication Services	1.250	2.360
Consumer Defensive	0.920	4.455

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.78	81.45	-0.12%
Applied Industrial Technologies	US03820C1053	1.75	225.79	+2.32%
Insmed	US4576693075	1.58	68.57	+5.80%
Prestige Consumer Health	US74112D1019	1.57	82.12	+1.75%
Old National Bancorp	US6800331075	1.51	18.68	+2.02%
ExlServices	US3020811044	1.48	44.94	+2.09%
Halozyme	US40637H1095	1.42	60.22	+4.37%
Federal Signal	US3138551086	1.36	76.26	+2.78%
Q2 Holdings	US74736L1098	1.35	74.73	+2.82%
Silicon Labs	US8269191024	1.31	89.82	+1.85%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-8.13	1.09	7.17
Delaware Emerging Markets Instl	2.51B	3.39	2.34	5.84
Delaware Small Cap Value Instl	2.06B	-5.24	1.52	6.65
Optimum Large Cap Growth Instl	1.76B	-10.64	7.61	11.85
Optimum Large Cap Value Instl	1.68B	2.10	6.77	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	25.650	+0.350	+1.38%
	Sabadell Rendimie.	9.836	+0.006	+0.06%