Delaware Funds by Macquarie > Delaware Group Equity Funds V
Delaware Small Cap Core Fund
$7.05B
Avg Monthly Net Assets
$7.46B
Total Assets
$21.18M
Total Liabilities
$7.44B
Net Assets
Delaware Small Cap Core Fund is a Mutual Fund in Delaware Group Equity Funds V
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $7.05B.
On July 25th, 2024 it reported 145 holdings, the largest
being Federal Signal Corp (2.2%), Applied Industrial Technologie (1.8%) and Permian Resources Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006373 | DCCAX | |
| Class C | C000006374 | DCCCX | |
| Class R | C000006375 | DCCRX | |
| Class R6 | C000171461 | DCZRX | |
| Institutional Class | C000006376 | DCCIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $67M | 1M | 0.90 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $52M | 1M | 0.70 |
| Alamo Group Inc | Long | Equity-common | US | $24M | 127K | 0.33 |
| Ameresco Inc | Long | Equity-common | US | $47M | 1M | 0.64 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $52M | 5M | 0.70 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $134M | 695K | 1.80 |
| ArcBest Corp | Long | Equity-common | US | $28M | 267K | 0.38 |
| Ardelyx Inc | Long | Equity-common | US | $32M | 5M | 0.43 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $32M | 3M | 0.43 |
| Artivion Inc | Long | Equity-common | US | $55M | 2M | 0.74 |
| ASGN Inc | Long | Equity-common | US | $90M | 962K | 1.21 |
| Associated Banc-Corp | Long | Equity-common | US | $22M | 1M | 0.29 |
| Atkore Inc | Long | Equity-common | US | $38M | 249K | 0.51 |
| ATN International Inc | Long | Equity-common | US | $15M | 597K | 0.20 |
| AtriCure Inc | Long | Equity-common | US | $30M | 1M | 0.40 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $37M | 506K | 0.50 |
| Azenta Inc | Long | Equity-common | US | $39M | 769K | 0.52 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $92M | 3M | 1.24 |
| Black Hills Corp | Long | Equity-common | US | $60M | 1M | 0.80 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $10M | 10M | 0.13 |
| Blueprint Medicines Corp | Long | Equity-common | US | $99M | 938K | 1.33 |
| Boise Cascade Co | Long | Equity-common | US | $110M | 805K | 1.49 |
| Box Inc | Long | Equity-common | US | $38M | 1M | 0.52 |
| Brinker International Inc | Long | Equity-common | US | $87M | 1M | 1.17 |
| Casella Waste Systems Inc | Long | Equity-common | US | $87M | 861K | 1.16 |
| Chart Industries Inc | Long | Equity-common | US | $65M | 412K | 0.87 |
| Chuy's Holdings Inc | Long | Equity-common | US | $23M | 866K | 0.31 |
| City Holding Co | Long | Equity-common | US | $45M | 438K | 0.60 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $28M | 2M | 0.38 |
| CNO Financial Group Inc | Long | Equity-common | US | $58M | 2M | 0.78 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $51M | 1M | 0.69 |
| CONMED Corp | Long | Equity-common | US | $54M | 712K | 0.73 |
| Construction Partners Inc | Long | Equity-common | US | $47M | 805K | 0.63 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $54M | 5M | 0.73 |
| Dana Inc | Long | Equity-common | US | $32M | 2M | 0.43 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $37M | 4M | 0.49 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $34M | 871K | 0.45 |
| ESCO Technologies Inc | Long | Equity-common | US | $46M | 418K | 0.61 |
| Essent Group Ltd | Long | Equity-common | US | $75M | 1M | 1.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $53M | 2M | 0.71 |
| ExlService Holdings Inc | Long | Equity-common | US | $74M | 2M | 0.99 |
| Federal Signal Corp | Long | Equity-common | US | $160M | 2M | 2.16 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $10M | 10M | 0.13 |
| First Advantage Corp | Long | Equity-common | US | $25M | 2M | 0.34 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $32M | 1M | 0.43 |
| First Financial Bancorp | Long | Equity-common | US | $40M | 2M | 0.54 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $48M | 2M | 0.64 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $53M | 2M | 0.72 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.13 |
| H&E Equipment Services Inc | Long | Equity-common | US | $35M | 742K | 0.47 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $80M | 2M | 1.07 |
| Hamilton Lane Inc | Long | Equity-common | US | $77M | 612K | 1.03 |
| Helen of Troy Ltd | Long | Equity-common | US | $42M | 392K | 0.56 |
| Hibbett Inc | Long | Equity-common | US | $4M | 43K | 0.05 |
| Hub Group Inc | Long | Equity-common | US | $33M | 768K | 0.45 |
| Huntsman Corp | Long | Equity-common | US | $26M | 1M | 0.35 |
| Ichor Holdings Ltd | Long | Equity-common | US | $47M | 1M | 0.63 |
| IMAX Corp | Long | Equity-common | CA | $37M | 2M | 0.50 |
| Independence Realty Trust Inc | Long | Equity-common | US | $68M | 4M | 0.91 |
| Independent Bank Corp | Long | Equity-common | US | $41M | 815K | 0.56 |
| Independent Bank Group Inc | Long | Equity-common | US | $43M | 931K | 0.58 |
| Insmed Inc | Long | Equity-common | US | $90M | 2M | 1.21 |
| Instructure Holdings Inc | Long | Equity-common | US | $34M | 2M | 0.46 |
| International Seaways Inc | Long | Equity-common | US | $22M | 341K | 0.30 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $58M | 868K | 0.78 |
| J & J Snack Foods Corp | Long | Equity-common | US | $87M | 532K | 1.16 |
| Jack in the Box Inc | Long | Equity-common | US | $25M | 452K | 0.34 |
| Kadant Inc | Long | Equity-common | US | $68M | 239K | 0.92 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $62M | 629K | 0.83 |
| KB Home | Long | Equity-common | US | $62M | 874K | 0.83 |
| Kite Realty Group Trust | Long | Equity-common | US | $76M | 3M | 1.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $70M | 953K | 0.94 |
| La-Z-Boy Inc | Long | Equity-common | US | $32M | 861K | 0.43 |
| Lantheus Holdings Inc | Long | Equity-common | US | $78M | 952K | 1.05 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $62M | 732K | 0.84 |
| LXP Industrial Trust | Long | Equity-common | US | $44M | 5M | 0.59 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $66M | 650K | 0.88 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $77M | 3M | 1.03 |
| Malibu Boats Inc | Long | Equity-common | US | $27M | 694K | 0.36 |
| MaxLinear Inc | Long | Equity-common | US | $33M | 2M | 0.44 |
| Merit Medical Systems Inc | Long | Equity-common | US | $84M | 1M | 1.13 |
| Minerals Technologies Inc | Long | Equity-common | US | $113M | 1M | 1.52 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $29M | 621K | 0.39 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $10M | 10M | 0.13 |
| MYR Group Inc | Long | Equity-common | US | $86M | 557K | 1.16 |
| NeoGenomics Inc | Long | Equity-common | US | $33M | 2M | 0.45 |
| NMI Holdings Inc | Long | Equity-common | US | $60M | 2M | 0.80 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $59M | 1M | 0.80 |
| Old National Bancorp/IN | Long | Equity-common | US | $74M | 4M | 1.00 |
| OmniAb Inc | Long | Equity-common | US | $13M | 3M | 0.17 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 222K | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 222K | – |
| Omnicell Inc | Long | Equity-common | US | $22M | 689K | 0.30 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $31M | 2M | 0.42 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $43M | 2M | 0.58 |
| Pacira BioSciences Inc | Long | Equity-common | US | $39M | 1M | 0.53 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $106M | 10M | 1.42 |
| Permian Resources Corp | Long | Equity-common | US | $119M | 7M | 1.60 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $40M | 1M | 0.54 |
| PJT Partners Inc | Long | Equity-common | US | $56M | 522K | 0.75 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $108M | 2M | 1.45 |
| Progress Software Corp | Long | Equity-common | US | $41M | 800K | 0.55 |
| Q2 Holdings Inc | Long | Equity-common | US | $114M | 2M | 1.53 |
| Quaker Chemical Corp | Long | Equity-common | US | $48M | 267K | 0.65 |
| Rapid7 Inc | Long | Equity-common | US | $41M | 1M | 0.55 |
| Rubrik Inc | Long | Equity-common | US | $6M | 185K | 0.08 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $36M | 438K | 0.48 |
| Selective Insurance Group Inc | Long | Equity-common | US | $76M | 783K | 1.03 |
| Semtech Corp | Long | Equity-common | US | $68M | 2M | 0.92 |
| Silicon Laboratories Inc | Long | Equity-common | US | $86M | 680K | 1.15 |
| SM Energy Co | Long | Equity-common | US | $90M | 2M | 1.20 |
| Sonic Automotive Inc | Long | Equity-common | US | $26M | 462K | 0.35 |
| SouthState Corp | Long | Equity-common | US | $59M | 765K | 0.80 |
| Southwestern Energy Co | Long | Equity-common | US | $15M | 2M | 0.20 |
| Spire Inc | Long | Equity-common | US | $45M | 733K | 0.60 |
| Sprout Social Inc | Long | Equity-common | US | $39M | 1M | 0.52 |
| SPS Commerce Inc | Long | Equity-common | US | $82M | 436K | 1.10 |
| Sterling Check Corp | Long | Equity-common | US | $14M | 895K | 0.19 |
| Steven Madden Ltd | Long | Equity-common | US | $114M | 3M | 1.54 |
| Summit Materials Inc | Long | Equity-common | US | $104M | 3M | 1.40 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $27M | 3M | 0.37 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $56M | 2M | 0.75 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $86M | 1M | 1.15 |
| Tecnoglass Inc | Long | Equity-common | US | $40M | 761K | 0.54 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $16M | 219K | 0.21 |
| Terreno Realty Corp | Long | Equity-common | US | $50M | 892K | 0.68 |
| TransMedics Group Inc | Long | Equity-common | US | $75M | 552K | 1.01 |
| Travere Therapeutics Inc | Long | Equity-common | US | $26M | 4M | 0.36 |
| UL Solutions Inc | Long | Equity-common | US | $7M | 170K | 0.09 |
| United Community Banks Inc/GA | Long | Equity-common | US | $46M | 2M | 0.62 |
| Urban Outfitters Inc | Long | Equity-common | US | $48M | 1M | 0.64 |
| Valley National Bancorp | Long | Equity-common | US | $38M | 5M | 0.50 |
| Varonis Systems Inc | Long | Equity-common | US | $76M | 2M | 1.03 |
| Verint Systems Inc | Long | Equity-common | US | $44M | 1M | 0.59 |
| Werner Enterprises Inc | Long | Equity-common | US | $42M | 1M | 0.56 |
| WesBanco Inc | Long | Equity-common | US | $40M | 1M | 0.53 |
| WNS Holdings Ltd | Long | Equity-common | IN | $43M | 854K | 0.58 |
| Workiva Inc | Long | Equity-common | US | $41M | 532K | 0.55 |
| Worthington Enterprises Inc | Long | Equity-common | US | $41M | 725K | 0.56 |
| Worthington Steel Inc | Long | Equity-common | US | $19M | 588K | 0.26 |
| WSFS Financial Corp | Long | Equity-common | US | $57M | 1M | 0.76 |
| Yelp Inc | Long | Equity-common | US | $41M | 1M | 0.55 |
| YETI Holdings Inc | Long | Equity-common | US | $26M | 648K | 0.36 |
| Ziff Davis Inc | Long | Equity-common | US | $31M | 542K | 0.42 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $59M | 2M | 0.80 |
Address
Delaware Group Equity Funds V
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Portugal)
Mizuho Bank, Ltd.
UniCredit Bank Austria AG
THE STANDARD BANK OF SOUTH AFRICA
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Euroclear France
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Bermuda Limited
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC New Zealand
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation (Thailand)
UBS Switzerland AG
Citibank Europe PLC, Hungarian Branch Office
Caceis Bank
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
SEB Pank AS
Euroclear Belgium
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BOFA SECURITIES, INC.
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
BTIG, LLC
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.