Nasdaq - Delayed Quote USD

Macquarie Smid Cap Core Fund R6 (ISPVX)

19.00
+0.32
+(1.71%)
As of 8:06:14 AM EDT. Market Open.
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  • Previous Close 18.68
  • YTD Return -1.10%
  • Expense Ratio 0.77%
  • Category Small Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 345.43M
  • Beta (5Y Monthly) 1.06
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.03
  • Inception Date Jul 31, 2014

The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.

Macquarie

Fund Family

Small Blend

Fund Category

345.43M

Net Assets

2014-07-31

Inception Date

More about Macquarie Smid Cap Core Fund R6

Performance Overview: ISPVX

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Trailing returns as of 4/1/2025. Category is Small Blend.

YTD Return

ISPVX
1.10%
Category
20.19%
 

1-Year Return

ISPVX
10.79%
Category
60.18%
 

3-Year Return

ISPVX
6.46%
Category
11.32%
 

5-Year Return

ISPVX
10.85%
Category
13.88%
 

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Holdings: ISPVX

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Sector Weightings

SectorISPVX
Industrials   21.37%
Financial Services   16.83%
Technology   14.83%
Healthcare   14.16%
Consumer Cyclical   11.20%
Real Estate   6.16%
Energy   5.03%
Basic Materials   4.93%
Communication Services   2.14%
Consumer Defensive   1.68%
Utilities   1.67%
View More

Recent News: ISPVX

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Research Reports: ISPVX

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