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Nasdaq - Delayed Quote USD
Macquarie Small Cap Core R6 (DCZRX)
28.51
+0.51
+(1.82%)
At close: 6:45:32 PM EDT
Top 10 Holdings (14.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCZRX
Healthcare 18.97%
Financial Services 18.86%
Industrials 16.82%
Technology 15.00%
Consumer Cyclical 9.35%
Real Estate 6.92%
Basic Materials 5.18%
Energy 4.80%
Utilities 2.04%
Communication Services 1.16%
Consumer Defensive 0.91%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 98.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DCZRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.46 | 2.87 |
| Price/Sales | 0.52 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 3,826.23 | 4,925.88 |
| 3 Year Earnings Growth | 14.79 | 10.55 |
Bond Holdings
| Average | DCZRX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.12% |
| 5y Average Return | 13.92% |
| 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 | 0.72% |
| 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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