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Macquarie Small Cap Core I (DCCIX)
28.47
+0.51
+(1.82%)
At close: 8:00:31 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DCCIX | Category Average | DCCIX | Category Average | DCCIX | Category Average | |
| Alpha | -8.31 | -0.09 | -5.95 | -0.06 | -5.05 | -0.06 |
| BETA | 1.07 | 0.01 | 1.09 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 1.05 | 0.01 | 0.8 | 0.01 |
| R-squared | 71.36 | 0.83 | 74.21 | 0.77 | 74.59 | 0.78 |
| Standard Deviation | 21.4 | 0.26 | 22.38 | 0.21 | 19.54 | 0.19 |
| Sharpe Ratio | 0.06 | 0 | 0.44 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | -0.98 | 0.08 | 7.22 | 0.1 | 5.46 | 0.09 |
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