100 Independence,610 Market Street
Philadelphia , PA, 19106

Rank

Rank Universe

Summary

The small cap focused fund is looking to generate consistent return superior to the benchmark by finding high quality companies.

The bottom-up stock selection process is driven by fundamental research but keeping in mind macro-economic views and investment themes. The fund looks to select companies with sustainable business model, track record of rising earnings cash flows, and shareholder focused management.

Portfolio of h More

Link

Directors

Feb 6, 2024
  • 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

Chief Compliance Officer

  • William Speacht

Fund Manager(s)

  • Christopher Adams
  • Francis Morris
  • Donald Padilla
  • Michael Morris
  • David Reidinger

Price

  • $ 31.01 ( +0.26 )
    Jan 30, 2025
    Last Close
  • Net Assets
  • $7.4B
    Apr 24, 2024
  • Holding
  • 48
    Jul 25, 2024
    More

  • 52-Week High/Low
  • $32.38 - $25.49
  • Turnover
  • 24%
  • Expense Ratio
  • 1.09%

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

25.85%

5 Year

34.13%

Best

42.94%

2013

Worst

-35.24%

2008

Alpha

DCCAX Russell 2000 Index

Chart +