Nomura Small Cap Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Nomura Small Cap Core Fund held 138 positions with $5.52B in net assets. Its ten largest holdings made up 19.8% of the fund. The DCCAX share class costs 1.04% a year. Over the 12 months to May 2026, DCCAX returned 26.4%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 7.
Nomura Small Cap Core Fund seeks long-term capital appreciation.
The fund invests primarily in stocks of small-capitalization companies—those within the Russell 2000 Index range at purchase—that the manager believes offer attractive valuations, growth prospects, and strong cash flows. At least 80% of net assets will be deployed in small-cap stocks under normal circumstances. Performance will depend on the manager's security selection within this universe.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SMTCSEMTECH CORP | 4.04% | $222.88M | 1.5M | $152.54 |
MYRGMYR GROUP INC | 2.02% | $111.38M | 239.5K | $465.06 |
1.98% | $109.46M | 392.5K | $278.91 | |
1.83% | $100.89M | 430.3K | $234.48 | |
1.78% | $98.42M | 2.1M | $47.18 | |
CREDO TECHNOLOGY GROUP HOLDING LTD | 1.76% | $97.35M | 412.5K | $236.03 |
1.65% | $91.06M | 418.5K | $217.60 | |
1.62% | $89.37M | 385.3K | $231.96 | |
ACAARCOSA INC | 1.56% | $85.86M | 677.4K | $126.75 |
1.54% | $84.92M | 290.9K | $291.90 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
All 138 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.19% |
| Cash & short-term | 0.86% |
By sector
- Industrials
- 20.1%
- Financials
- 17.7%
- Health Care
- 16.6%
- Information Technology
- 13.6%
- 10 other sectors
- 31.9%
- Industrials
- 20.1%
- Financials
- 17.7%
- Health Care
- 16.6%
- Information Technology
- 13.6%
- Consumer Discretionary
- 8.6%
- Real Estate
- 5.6%
- Energy
- 4.4%
- Materials
- 4.1%
- International
- 3.3%
- Utilities
- 2.5%
- Communication Services
- 1.5%
- Consumer Staples
- 0.9%
- Cash
- 0.9%
- Other
- 0.2%
How it has done
DCCAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.87%. Past returns are a record, not a forecast.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.04% | +26.39% | +48.45% | +28.03% | -18.64% | |
| 1.79% | +25.44% | +45.11% | +23.31% | -18.88% | |
| 1.29% | +26.06% | +47.29% | +26.43% | -18.74% | |
| 0.79% | +26.70% | +49.58% | +29.58% | -18.55% | |
| 0.69% | +26.83% | +49.98% | +30.29% | -18.54% |
These classes hold the same portfolio, so the 6.98pp spread over 5 years is the cost difference between them — roughly 1.40pp a year — not a difference in what they own.
Fees & fund details
Nomura Small Cap Core Fund is an actively managed U.S. equity fund. 30% of DCCAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 1.79%· DCCAX 1.04%
- Portfolio turnover
- 26.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
7 exited
Understand how this fund fits with the rest.
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