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Nasdaq - Delayed Quote USD

Macquarie Small Cap Core I (DCCIX)

28.47
+0.51
+(1.82%)
At close: 8:00:31 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.13%
5y Average Return 13.78%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Mar 31, 2025) 43.24%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 43.24%
Worst 3Y Total Return 1.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DCCIX
Category
YTD
-1.81%
20.19%
1-Month
-5.81%
0.02%
3-Month
-9.66%
4.36%
1-Year
9.21%
60.18%
3-Year
3.45%
11.32%
5-Year
10.59%
13.88%
10-Year
7.99%
11.19%
Last Bull Market
25.52%
27.98%
Last Bear Market
-14.11%
-24.08%

Annual Total Return (%) History

Year
DCCIX
Category
2024
10.26%
--
2023
14.01%
--
2022
-15.92%
--
2021
23.19%
--
2020
15.37%
10.99%
2019
26.02%
23.75%
2018
-11.59%
-12.72%
2017
14.21%
12.28%

2016
21.39%
20.78%
2015
-3.35%
-5.38%
2014
8.85%
3.79%
2013
43.24%
37.39%
2012
15.62%
15.46%
2011
0.58%
-4.07%
2010
28.72%
25.61%
2009
27.35%
31.80%
2008
-35.07%
-36.56%
2007
-4.52%
-1.10%
2006
17.06%
15.03%
2005
5.44%
6.75%
2004
21.39%
18.94%
2003
42.70%
43.41%
2002
-6.84%
-16.22%
2001
18.27%
8.92%
2000
14.04%
11.89%
1999
8.24%
19.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.08% -1.34% 8.80% 0.62%
2023 2.45% 4.58% -6.45% 13.74%
2022 -6.01% -14.11% -2.85% 7.21%
2021 12.96% 4.51% -1.44% 5.87%
2020 -27.62% 22.05% 0.86% 29.48%
2019 14.71% 3.32% -1.06% 7.47%
2018 -1.00% 9.09% 3.76% -21.11%
2017 1.45% 3.41% 5.98% 2.72%
2016 -1.16% 3.19% 7.02% 11.20%
2015 3.11% 0.14% -9.75% 3.71%

2014 1.43% 3.37% -5.30% 9.63%
2013 13.10% 2.52% 13.14% 9.20%
2012 12.55% -3.13% 5.04% 0.96%
2011 7.92% 1.61% -21.97% 17.55%
2010 9.19% -9.28% 10.77% 17.32%
2009 -12.23% 20.67% 15.99% 3.67%
2008 -12.51% 0.30% 0.20% -26.15%
2007 1.11% 6.93% -3.76% -8.25%
2006 13.26% -3.34% -0.41% 7.38%
2005 -4.37% 5.15% 5.18% -0.30%
2004 5.81% -0.15% 0.92% 13.87%
2003 -2.45% 19.87% 5.74% 15.42%
2002 6.81% -2.01% -15.51% 5.34%
2001 1.51% 11.73% -9.07% 14.68%
2000 -2.72% -0.93% 11.87% 5.77%
1999 -5.64% 20.69% -10.51% 6.21%

Rank in Category (By Total Return)

YTD 41
1-Month 78
3-Month 53
1-Year 23
3-Year 61
5-Year 58

Load Adjusted Returns

1-Year 9.21%
3-Year 3.45%
5-Year 10.59%
10-Year 7.99%

Performance & Risk

YTD Return -8.13%
5y Average Return 13.78%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Macquarie
Net Assets 7.26B
YTD Return -1.81%
Yield 0.61%
Morningstar Rating
Inception Date May 02, 2016

Fund Summary

The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.

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