Breaking News
Get 50% Off 0
Q4 Earnings Alert! Plan ahead with key data on upcoming share reports - all in 1 place
See Calendar
Close

Macquarie Small Cap Core Fund Class R6 (DCZRX )

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29.950 -0.620    -2.03%
10/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.54B
Type:  Fund
Market:  United States
Issuer:  Delaware Funds by Macquarie
Asset Class:  Equity
Delaware Small Cap Core Fund Class R6 29.950 -0.620 -2.03%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.420 0.520 0.100
Shares 99.580 99.580 0.000

 Style Box

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

  • 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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

DCZRX  Comments

Write your thoughts about Macquarie Small Cap Core Fund Class R6
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email