DCCIX Mutual Fund
DCCIX Mutual Fund
NAV$36.84
AUM$4.8B
TER0.79%
Holdings141
DCCIX Mutual Fund
NAV$36.84
Nomura Small Cap Core Fund Institutional Class
AUM$4.8B
TER0.79%
Holdings141
DCCIX Mutual Fund Geographic Allocation
DCCIX geographic allocation spans US (95.8%), Cayman Islands (1.8%), Canada (1.3%), United Kingdom (0.8%), Bermuda (0.2%). The fund covers 4 regions.
DCCIX country exposure helps investors assess international diversification and geopolitical risk. DCCIX sectors alongside geography give a fuller picture of portfolio allocation.